KAVDEFENCE
Kavveri Defence & Wireless Technologies Limited engages in the design, development, and manufacture of radio frequency (RF) products and antennas for telecom, defense, and space applications in India and internationally. The company offers omnidirectional antenna, directional panel antennas, sectoral antennas, patented field-adjustable sectoral designs, Yagi and dipole antennas, flat-omni antenna… Read more
KAVDEFENCE (KAVDEFENCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.281x
Based on the latest financial reports, KAVDEFENCE (KAVDEFENCE) has a cash flow conversion efficiency ratio of 0.281x 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 (₹248.33 Million) by net assets (₹883.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAVDEFENCE - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how KAVDEFENCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAVDEFENCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAVDEFENCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST REAL JSC
VN:FIR
|
N/A |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Northcliff Resources Ltd
PINK:NCFFF
|
-0.049x |
|
Estrella Resources Ltd
AU:ESR
|
-0.027x |
|
CORON.GL.RES. CDIS/10/1
F:0QE
|
N/A |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Alaska Energy Metals Corporation
OTCQB:AKEMF
|
0.009x |
Annual Cash Flow Conversion Efficiency for KAVDEFENCE (2022–2025)
The table below shows the annual cash flow conversion efficiency of KAVDEFENCE from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹868.37 Million | ₹6.45 Million | 0.007x | +103.08% |
| 2024-03-31 | ₹470.34 Million | ₹-113.42 Million | -0.241x | +32.45% |
| 2023-03-31 | ₹522.52 Million | ₹-186.52 Million | -0.357x | -118.19% |
| 2022-03-31 | ₹123.74 Million | ₹242.89 Million | 1.963x | -- |