Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) - Cash Flow Conversion Efficiency
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 (Rs-312.00K ≈ $-3.37K USD) by net assets (Rs788.92 Million ≈ $8.53 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 Kaushalya Infrastructure Development Cor net asset quality index to measure how much of total assets are equity-financed.
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. Check KAUSHALYA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Destiny Media Technologies Inc
V:DSY
|
-0.110x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
FW Thorpe PLC
LSE:TFW
|
0.081x |
|
Akg Exim Limited
NSE:AKG
|
0.050x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
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. For the full company profile with market capitalisation and key ratios, see KAUSHALYA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs787.32 Million ≈ $8.51 Million |
Rs738.00K ≈ $7.98K |
0.001x | -97.16% |
| 2024-03-31 | Rs732.51 Million ≈ $7.92 Million |
Rs24.15 Million ≈ $261.21K |
0.033x | +177.23% |
| 2023-03-31 | Rs571.48 Million ≈ $6.18 Million |
Rs6.80 Million ≈ $73.51K |
0.012x | +111.66% |
| 2022-03-31 | Rs410.84 Million ≈ $4.44 Million |
Rs-41.91 Million ≈ $-453.20K |
-0.102x | -186.14% |
| 2021-03-31 | Rs401.72 Million ≈ $4.34 Million |
Rs47.57 Million ≈ $514.45K |
0.118x | +532.72% |
| 2020-03-31 | Rs395.35 Million ≈ $4.28 Million |
Rs-10.82 Million ≈ $-117.00K |
-0.027x | -4.21% |
| 2019-03-31 | Rs478.03 Million ≈ $5.17 Million |
Rs-12.55 Million ≈ $-135.76K |
-0.026x | -110.63% |
| 2018-03-31 | Rs252.84 Million ≈ $2.73 Million |
Rs62.45 Million ≈ $675.43K |
0.247x | +302.37% |
| 2017-03-31 | Rs260.55 Million ≈ $2.82 Million |
Rs15.99 Million ≈ $172.98K |
0.061x | +108.18% |
| 2016-03-31 | Rs302.03 Million ≈ $3.27 Million |
Rs-226.68 Million ≈ $-2.45 Million |
-0.751x | -1972.65% |
| 2015-03-31 | Rs868.01 Million ≈ $9.39 Million |
Rs-31.43 Million ≈ $-339.91K |
-0.036x | -22.18% |
| 2014-03-31 | Rs933.75 Million ≈ $10.10 Million |
Rs-27.67 Million ≈ $-299.27K |
-0.030x | -131.96% |
| 2013-03-31 | Rs1.02 Billion ≈ $11.04 Million |
Rs94.70 Million ≈ $1.02 Million |
0.093x | +295.99% |
| 2012-03-31 | Rs1.01 Billion ≈ $10.96 Million |
Rs-47.97 Million ≈ $-518.80K |
-0.047x | -449.27% |
| 2011-03-31 | Rs887.02 Million ≈ $9.59 Million |
Rs12.02 Million ≈ $129.96K |
0.014x | +479.29% |
| 2010-03-31 | Rs859.12 Million ≈ $9.29 Million |
Rs-3.07 Million ≈ $-33.19K |
-0.004x | -107.99% |
| 2009-03-31 | Rs830.82 Million ≈ $8.98 Million |
Rs37.15 Million ≈ $401.76K |
0.045x | +158.84% |
| 2008-03-31 | Rs794.94 Million ≈ $8.60 Million |
Rs-60.41 Million ≈ $-653.30K |
-0.076x | +82.86% |
| 2007-03-31 | Rs245.01 Million ≈ $2.65 Million |
Rs-108.64 Million ≈ $-1.17 Million |
-0.443x | -30.60% |
| 2006-03-31 | Rs170.95 Million ≈ $1.85 Million |
Rs-58.04 Million ≈ $-627.69K |
-0.340x | -- |
About 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