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. See KAPSTON equity financing ratio to measure how much of total assets are equity-financed.
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. Check KAPSTON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Niu Technologies
F:0O9
|
N/A |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Kapston Services Limited.
| 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