Kaynes Technology India Limited (KAYNES) - 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 (KAYNES) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore KAYNES cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.011x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.024x |
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. View Kaynes Technology India Limited (KAYNES) stock price for real-time trading data and today's change.
| 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