Kaynes Technology India Limited Cash Flow Conversion Efficiency
Kaynes Technology India Limited cash flow conversion efficiency. 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 (Rs-2.18 Billion ≈ $-23.56 Million USD) by net assets (Rs46.85 Billion ≈ $506.63 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 Kaynes Technology India Limited stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kaynes Technology India Limited (2019–2025)
Cash flow conversion efficiency of Kaynes Technology India Limited from 2019 to 2025. This chart illustrates how Kaynes Technology India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KAYNES live share price for real-time trading data and today's change.
Kaynes Technology India Limited Cash Flow Conversion Ratio Explained
Kaynes Technology India 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.
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. Review Kaynes Technology India Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
0.039x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
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. Also see Kaynes Technology India Limited total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs28.44 Billion ≈ $307.59 Million |
Rs-823.16 Million ≈ $-8.90 Million |
-0.029x | -202.68% |
| 2024-03-31 | Rs24.88 Billion ≈ $269.12 Million |
Rs701.41 Million ≈ $7.59 Million |
0.028x | +164.54% |
| 2023-03-31 | Rs9.60 Billion ≈ $103.86 Million |
Rs-419.42 Million ≈ $-4.54 Million |
-0.044x | -142.15% |
| 2022-03-31 | Rs2.04 Billion ≈ $22.03 Million |
Rs211.09 Million ≈ $2.28 Million |
0.104x | -47.85% |
| 2021-03-31 | Rs1.40 Billion ≈ $15.09 Million |
Rs277.30 Million ≈ $3.00 Million |
0.199x | -54.66% |
| 2020-03-31 | Rs1.03 Billion ≈ $11.17 Million |
Rs452.47 Million ≈ $4.89 Million |
0.438x | +259.51% |
| 2019-03-31 | Rs934.05 Million ≈ $10.10 Million |
Rs-256.62 Million ≈ $-2.78 Million |
-0.275x | -- |
About 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