Kaya Limited (KAYA) - Cash Flow Conversion Efficiency

Latest 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 (Rs120.73 Million ≈ $1.31 Million USD) by net assets (Rs-924.37 Million ≈ $-10.00 Million USD). 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. Read Kaya Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Abocom Systems Inc TW:2444	0.105x
Sarine Technologies Ltd TA:SARN	0.021x
Mereo BioPharma Group plc F:MAH0	-0.157x
Gunpoint Exploration Ltd V:GUN	-0.013x
CORESTATE Capital Holding S.A F:CCAP	N/A
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
PCF Group SA WAR:PCF	0.135x
Sealink International Bhd KLSE:5145	-0.146x

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. For the full company profile with market capitalisation and key ratios, see KAYA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-1.39 Billion ≈ $-15.08 Million	Rs-253.69 Million ≈ $-2.74 Million	0.182x	+206.35%
2024-03-31	Rs-2.27 Billion ≈ $-24.53 Million	Rs387.93 Million ≈ $4.20 Million	-0.171x	+71.92%
2023-03-31	Rs-1.03 Billion ≈ $-11.15 Million	Rs627.78 Million ≈ $6.79 Million	-0.609x	+97.91%
2022-03-31	Rs-10.24 Million ≈ $-110.76K	Rs298.89 Million ≈ $3.23 Million	-29.183x	-5163.85%
2021-03-31	Rs548.52 Million ≈ $5.93 Million	Rs316.11 Million ≈ $3.42 Million	0.576x	+0.37%
2020-03-31	Rs823.14 Million ≈ $8.90 Million	Rs472.61 Million ≈ $5.11 Million	0.574x	+319.44%
2019-03-31	Rs1.59 Billion ≈ $17.18 Million	Rs217.46 Million ≈ $2.35 Million	0.137x	+351.62%
2018-03-31	Rs2.12 Billion ≈ $22.91 Million	Rs-115.25 Million ≈ $-1.25 Million	-0.054x	-129.73%
2017-03-31	Rs2.52 Billion ≈ $27.26 Million	Rs-59.69 Million ≈ $-645.52K	-0.024x	-225.69%
2016-03-31	Rs2.52 Billion ≈ $27.23 Million	Rs47.43 Million ≈ $512.98K	0.019x	-84.89%
2015-03-31	Rs2.35 Billion ≈ $25.37 Million	Rs292.45 Million ≈ $3.16 Million	0.125x	-88.77%
2014-03-31	Rs827.30 Million ≈ $8.95 Million	Rs918.00 Million ≈ $9.93 Million	1.110x	+116.74%
2013-03-31	Rs664.70 Million ≈ $7.19 Million	Rs340.30 Million ≈ $3.68 Million	0.512x	+161.31%
2012-03-31	Rs-288.00 Million ≈ $-3.11 Million	Rs240.50 Million ≈ $2.60 Million	-0.835x	-96.59%
2011-03-31	Rs-339.70 Million ≈ $-3.67 Million	Rs144.30 Million ≈ $1.56 Million	-0.425x	-343.27%
2009-03-31	Rs304.10 Million ≈ $3.29 Million	Rs53.10 Million ≈ $574.26K	0.175x	-23.60%
2008-03-31	Rs304.10 Million ≈ $3.29 Million	Rs69.50 Million ≈ $751.62K	0.229x	--

About Kaya Limited

NSE:KAYA India Household & Personal Products

Market Cap

$42.70 Million

Rs3.95 Billion INR

Market Cap Rank

#22456 Global

#1247 in India

Share Price

Rs259.95

Change (1 day)

-1.17%

52-Week Range

Rs238.25 - Rs482.45

All Time High

Rs1243.35