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. Also see market cap of Kaya Limited for the company's overall valuation and market capitalisation.

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.

Kaya Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kaya Limited ranked by their cash flow conversion efficiency. Explore Kaya Limited (KAYA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5E ADVANCED MATLS NEW F:J9I1	-0.101x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Natura City Developments Tbk PT JK:CITY	-0.007x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
Shin Tai Industry Co Ltd TW:1235	-0.015x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Choheung KO:002600	0.027x
Widepoint C NYSE MKT:WYY	0.488x

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. View KAYA stock price and chart for real-time trading data and today's change.

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

$56.01 Million

Rs5.18 Billion INR

Market Cap Rank

#21575 Global

#1183 in India

Share Price

Rs341.00

Change (1 day)

+4.99%

52-Week Range

Rs227.10 - Rs482.45

All Time High

Rs1243.35