Kaushalya Infrastructure Development Corporation Limited
Kaushalya Infrastructure Development Corporation Limited engages in executing construction contracts relating to infrastructure and real estate developments in India. It operates through Construction and Hotel segments. The company also develops highways, bridges, industrial infrastructure, mining and others; transmission, generation, and agriculture projects; and residential, commercial, institu… Read more
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a cash flow conversion efficiency ratio of 0.000x 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 (₹-312.00K) by net assets (₹788.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaushalya Infrastructure Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kaushalya Infrastructure Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaushalya Infrastructure Development Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaushalya Infrastructure Development Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
GATX (GAX.SG)
STU:GAX
|
0.057x |
|
Star Combo Pharma Ltd
AU:S66
|
0.001x |
|
good natured Products Inc
PINK:GDNPF
|
-0.095x |
|
Myeco Group Ltd
F:MZ60
|
N/A |
|
Harvest Gold Corporation
PINK:HVGDF
|
-0.034x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Kaushalya Infrastructure Development Corporation Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹787.32 Million | ₹738.00K | 0.001x | -97.16% |
| 2024-03-31 | ₹732.51 Million | ₹24.15 Million | 0.033x | +177.23% |
| 2023-03-31 | ₹571.48 Million | ₹6.80 Million | 0.012x | +111.66% |
| 2022-03-31 | ₹410.84 Million | ₹-41.91 Million | -0.102x | -186.14% |
| 2021-03-31 | ₹401.72 Million | ₹47.57 Million | 0.118x | +532.72% |
| 2020-03-31 | ₹395.35 Million | ₹-10.82 Million | -0.027x | -4.21% |
| 2019-03-31 | ₹478.03 Million | ₹-12.55 Million | -0.026x | -110.63% |
| 2018-03-31 | ₹252.84 Million | ₹62.45 Million | 0.247x | +302.37% |
| 2017-03-31 | ₹260.55 Million | ₹15.99 Million | 0.061x | +108.18% |
| 2016-03-31 | ₹302.03 Million | ₹-226.68 Million | -0.751x | -1972.65% |
| 2015-03-31 | ₹868.01 Million | ₹-31.43 Million | -0.036x | -22.18% |
| 2014-03-31 | ₹933.75 Million | ₹-27.67 Million | -0.030x | -131.96% |
| 2013-03-31 | ₹1.02 Billion | ₹94.70 Million | 0.093x | +295.99% |
| 2012-03-31 | ₹1.01 Billion | ₹-47.97 Million | -0.047x | -449.27% |
| 2011-03-31 | ₹887.02 Million | ₹12.02 Million | 0.014x | +479.29% |
| 2010-03-31 | ₹859.12 Million | ₹-3.07 Million | -0.004x | -107.99% |
| 2009-03-31 | ₹830.82 Million | ₹37.15 Million | 0.045x | +158.84% |
| 2008-03-31 | ₹794.94 Million | ₹-60.41 Million | -0.076x | +82.86% |
| 2007-03-31 | ₹245.01 Million | ₹-108.64 Million | -0.443x | -30.60% |
| 2006-03-31 | ₹170.95 Million | ₹-58.04 Million | -0.340x | -- |