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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Springs Global Participações S.A. SA:SGPS3	0.044x
Codrus Minerals Ltd AU:CDR	-3.152x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Aurora Investment Trust plc LSE:ARR	0.004x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Lifeclean International AB ST:LCLEAN	-1.045x
Bitterroot Resources Ltd V:BTT	-0.011x
Fsport AB ST:FSPORT	0.215x

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 Infrastructure Development Cor market cap and 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

$3.22 Million

Rs297.48 Million INR

Market Cap Rank

#29359 Global

#1638 in India

Share Price

Rs859.00

Change (1 day)

+0.21%

52-Week Range

Rs755.20 - Rs1745.00

All Time High

Rs1745.00