Kaynes Technology India Limited (KAYNES) - Cash Flow Conversion Efficiency

Latest 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 (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. See Kaynes Technology India Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check KAYNES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Pacific Premier Bancorp Inc
NASDAQ:PPBI
0.019x
Verallia
PA:VRLA
0.250x
Kalmar
HE:KALMAR
0.077x
Badger Infrastructure Solutions Ltd
TO:BDGI
0.364x
MLS Co Ltd
SHE:002745
0.010x
Nuode Investment Co Ltd
SHG:600110
0.013x
Shandong Linglong Tyre Co Ltd
SHG:601966
0.058x
Vohringer Home Technology Co Ltd
SHG:603226
0.013x

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. For the full company profile with market capitalisation and key ratios, see Kaynes Technology India Limited (KAYNES) market capitalisation.

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

NSE:KAYNES India Electronic Components
Market Cap
$2.37 Billion
Rs219.34 Billion INR
Market Cap Rank
#5558 Global
#252 in India
Share Price
Rs3272.10
Change (1 day)
-1.70%
52-Week Range
Rs3001.00 - Rs7593.00
All Time High
Rs7597.55
About

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