Kaya Limited
Kaya Limited owns and operates skin and hair care clinics in India. The company offers skin care products, such as facewash, cleansers, toners, moisturizers, creams, face serums, sunscreen lotions, kits and regimes, and wet wipes; hair care products that include shampoos, hair serums, hair lotions, hair oils, and hair masques; bath and body products; and nutraceutical products. It also provides s… Read more
Kaya Limited (KAYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.131x
Based on the latest financial reports, Kaya Limited (KAYA) has a cash flow conversion efficiency ratio of -0.131x 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 (₹120.73 Million) by net assets (₹-924.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaya Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Kaya Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaya Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaya Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenway Technologies Inc
PINK:GWTI
|
0.022x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
-0.029x |
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Eminent Luggage Corporation
TWO:9950
|
0.009x |
|
Dongbang Agro
KO:007590
|
0.011x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Kaya Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Kaya Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.39 Billion | ₹-253.69 Million | 0.182x | +206.35% |
| 2024-03-31 | ₹-2.27 Billion | ₹387.93 Million | -0.171x | +71.92% |
| 2023-03-31 | ₹-1.03 Billion | ₹627.78 Million | -0.609x | +97.91% |
| 2022-03-31 | ₹-10.24 Million | ₹298.89 Million | -29.183x | -5163.85% |
| 2021-03-31 | ₹548.52 Million | ₹316.11 Million | 0.576x | +0.37% |
| 2020-03-31 | ₹823.14 Million | ₹472.61 Million | 0.574x | +319.44% |
| 2019-03-31 | ₹1.59 Billion | ₹217.46 Million | 0.137x | +351.62% |
| 2018-03-31 | ₹2.12 Billion | ₹-115.25 Million | -0.054x | -129.73% |
| 2017-03-31 | ₹2.52 Billion | ₹-59.69 Million | -0.024x | -225.69% |
| 2016-03-31 | ₹2.52 Billion | ₹47.43 Million | 0.019x | -84.89% |
| 2015-03-31 | ₹2.35 Billion | ₹292.45 Million | 0.125x | -88.77% |
| 2014-03-31 | ₹827.30 Million | ₹918.00 Million | 1.110x | +116.74% |
| 2013-03-31 | ₹664.70 Million | ₹340.30 Million | 0.512x | +161.31% |
| 2012-03-31 | ₹-288.00 Million | ₹240.50 Million | -0.835x | -96.59% |
| 2011-03-31 | ₹-339.70 Million | ₹144.30 Million | -0.425x | -343.27% |
| 2009-03-31 | ₹304.10 Million | ₹53.10 Million | 0.175x | -23.60% |
| 2008-03-31 | ₹304.10 Million | ₹69.50 Million | 0.229x | -- |