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.

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. See KAYNES net assets for net asset value and shareholders' equity analysis.

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
Sivers IMA Holding AB
ST:SIVE
-0.016x
AQ Group AB
ST:AQ
0.069x
Beijing Ultrapower Software
SHE:300002
0.040x
10X Genomics Inc
NASDAQ:TXG
0.055x
Zhejiang Publishing & Media Co Ltd
SHG:601921
-0.028x
Luxin Venture Capital Group Co Ltd
SHG:600783
0.009x
Hawaiian Electric Industries Inc
NYSE:HE
0.037x
Dongyue Group Limited
F:4D3
0.018x

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 stock valuation.

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
$2.34 Billion
Rs216.50 Billion INR
Market Cap Rank
#5813 Global
#250 in India
Share Price
Rs3229.60
Change (1 day)
-2.10%
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