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.
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. Read how much debt does Kaushalya Infrastructure Development Cor carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
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
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