Kaynes Technology India Limited
Kaynes Technology India Limited operates as an end-to-end and IoT solutions-enabled integrated electronics manufacturer in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, nuclear, medical, railways, internet of things, informa… Read more
Kaynes Technology India Limited (KAYNES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Kaynes Technology India Limited (KAYNES) has a cash flow conversion efficiency ratio of -0.046x 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 (₹-2.18 Billion) by net assets (₹46.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaynes Technology India Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kaynes Technology India 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.
Kaynes Technology India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaynes Technology India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entra ASA
PINK:ENTOF
|
0.014x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.045x |
|
Helios Towers plc
PINK:HTWSF
|
0.538x |
|
Covivio Hotels
PA:COVH
|
0.039x |
|
Topsports International Holdings Limited
PINK:TPSRF
|
0.152x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.050x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
Annual Cash Flow Conversion Efficiency for Kaynes Technology India Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kaynes Technology India Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.44 Billion | ₹-823.16 Million | -0.029x | -202.68% |
| 2024-03-31 | ₹24.88 Billion | ₹701.41 Million | 0.028x | +164.54% |
| 2023-03-31 | ₹9.60 Billion | ₹-419.42 Million | -0.044x | -142.15% |
| 2022-03-31 | ₹2.04 Billion | ₹211.09 Million | 0.104x | -47.85% |
| 2021-03-31 | ₹1.40 Billion | ₹277.30 Million | 0.199x | -54.66% |
| 2020-03-31 | ₹1.03 Billion | ₹452.47 Million | 0.438x | +259.51% |
| 2019-03-31 | ₹934.05 Million | ₹-256.62 Million | -0.275x | -- |