Kapston Services Limited (KAPSTON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kapston Services Limited (KAPSTON) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs16.25 Million ≈ $175.71K USD) by net assets (Rs1.02 Billion ≈ $11.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kapston Services Limited market capitalisation for the company's overall valuation and market capitalisation.
Kapston Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kapston Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kapston Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kapston Services Limited ranked by their cash flow conversion efficiency. Explore Kapston Services Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Great Rich Technologies Limited
KQ:900290
|
0.036x |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Kapston Services Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kapston Services Limited from 2013 to 2025. View current stock price of Kapston Services Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs888.78 Million ≈ $9.61 Million |
Rs-83.33 Million ≈ $-901.23K |
-0.094x | -248.02% |
| 2024-03-31 | Rs715.76 Million ≈ $7.74 Million |
Rs45.34 Million ≈ $490.32K |
0.063x | +264.45% |
| 2023-03-31 | Rs586.62 Million ≈ $6.34 Million |
Rs10.20 Million ≈ $110.27K |
0.017x | +104.07% |
| 2022-03-31 | Rs535.44 Million ≈ $5.79 Million |
Rs-228.72 Million ≈ $-2.47 Million |
-0.427x | -244.84% |
| 2021-03-31 | Rs509.01 Million ≈ $5.50 Million |
Rs150.11 Million ≈ $1.62 Million |
0.295x | +223.77% |
| 2020-03-31 | Rs449.43 Million ≈ $4.86 Million |
Rs-107.08 Million ≈ $-1.16 Million |
-0.238x | +27.13% |
| 2019-03-31 | Rs347.46 Million ≈ $3.76 Million |
Rs-113.60 Million ≈ $-1.23 Million |
-0.327x | -265.15% |
| 2018-03-31 | Rs261.88 Million ≈ $2.83 Million |
Rs-23.45 Million ≈ $-253.59K |
-0.090x | -111.00% |
| 2017-03-31 | Rs104.84 Million ≈ $1.13 Million |
Rs85.33 Million ≈ $922.81K |
0.814x | +186.40% |
| 2016-03-31 | Rs73.75 Million ≈ $797.55K |
Rs-69.47 Million ≈ $-751.28K |
-0.942x | -200.55% |
| 2015-03-31 | Rs46.84 Million ≈ $506.55K |
Rs43.88 Million ≈ $474.57K |
0.937x | +21490.78% |
| 2014-03-31 | Rs26.94 Million ≈ $291.37K |
Rs-118.00K ≈ $-1.28K |
-0.004x | -100.88% |
| 2013-03-31 | Rs12.41 Million ≈ $134.23K |
Rs6.16 Million ≈ $66.60K |
0.496x | -- |
About Kapston Services Limited
Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, … Read more