Kaushalya Infrastructure Development Corporation Limited Cash Flow Conversion Efficiency
Kaushalya Infrastructure Development Corporation Limited 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.
Cash Flow Conversion Efficiency of Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Cash flow conversion efficiency of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025. This chart illustrates how Kaushalya Infrastructure Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kaushalya Infrastructure Development Cor share price for real-time trading data and today's change.
Kaushalya Infrastructure Development Corporation Limited Cash Flow Conversion Ratio Explained
Kaushalya Infrastructure Development Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KAUSHALYA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
Boqii Holding Limited
NYSE MKT:BQ
|
0.018x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
|
Copper Lake Resources Ltd
V:CPL
|
-0.092x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Fintec Global Bhd
KLSE:0150
|
-0.007x |
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. Review cash generation quality of Kaushalya Infrastructure Development Cor to assess how much free cash flow the company generates relative to operating cash flow.
| 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