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. 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
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