Kaya Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.131x

Kaya Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kaya Limited (2008–2025)

Cash flow conversion efficiency of Kaya Limited from 2008 to 2025. This chart illustrates how Kaya Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kaya Limited stock quote for real-time trading data and today's change.

Kaya Limited Cash Flow Conversion Ratio Explained

Kaya 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.

Kaya Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kaya Limited ranked by their cash flow conversion efficiency. Also see market value of Kaya Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Awale Resources Ltd V:ARIC	-0.027x
Airgain Inc NASDAQ:AIRG	-0.014x
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	0.442x
Northwest Copper Corp V:NWST	-5.572x
Ni Hsin Resources Bhd KLSE:7215	-0.012x
Yufo Electronics Co Ltd TWO:6194	0.045x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x
Bewhere Holdings Inc V:BEW	0.009x

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. Review KAYA cash flow after capex ratio 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	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

$49.23 Million

Rs4.55 Billion INR

Market Cap Rank

#21788 Global

#1199 in India

Share Price

Rs299.75

Change (1 day)

+3.38%

52-Week Range

Rs227.10 - Rs436.70

All Time High

Rs1243.35