Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:KAUSHALYA India Engineering & Construction
Market Cap
$3.46 Million
Rs320.18 Million INR
Market Cap Rank
#29194 Global
#1625 in India
Share Price
Rs924.55
Change (1 day)
+1.71%
52-Week Range
Rs755.20 - Rs1745.00
All Time High
Rs1745.00
About

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