KBC Global Limited
KBC Global Limited engages in the real estate construction, development, civil contracts, and other related activities in India. The company constructs and develops residential and commercial projects. It also undertakes construction contracts. KBC Global Limited was formerly known as Karda Constructions Limited and changed its name to KBC Global Limited in September 2021. The company was founded… Read more
KBC Global Limited (KBCGLOBAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, KBC Global Limited (KBCGLOBAL) has a cash flow conversion efficiency ratio of 0.000x as of September 2023.
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 (₹646.00K) by net assets (₹9.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBC Global Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how KBC Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBC Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
FUJI SEIKI CO.
F:12K
|
N/A |
|
Zodiac Gold Inc.
V:ZAU
|
N/A |
|
ASIAN PALM OIL PUBLIC COMPANY LIMITED
BK:APO
|
N/A |
|
MONGOLIA ENERG. HD-02
F:NWW
|
N/A |
|
Phuc Hung Holdings Construction JSC
VN:PHC
|
N/A |
|
WW GRAINGER - Dusseldorf Stock Exchang
DU:GWW
|
0.158x |
|
Vimedimex Medi Pharma JSC
VN:VMD
|
N/A |
Annual Cash Flow Conversion Efficiency for KBC Global Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of KBC Global Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.81 Billion | ₹133.99 Million | 0.015x | -79.78% |
| 2024-03-31 | ₹9.10 Billion | ₹684.04 Million | 0.075x | +107.18% |
| 2023-03-31 | ₹1.59 Billion | ₹-1.66 Billion | -1.046x | -640.11% |
| 2022-03-31 | ₹1.40 Billion | ₹-197.40 Million | -0.141x | -150.41% |
| 2021-03-31 | ₹1.23 Billion | ₹345.06 Million | 0.280x | -35.03% |
| 2020-03-31 | ₹1.03 Billion | ₹445.39 Million | 0.432x | +327.29% |
| 2019-03-31 | ₹942.40 Million | ₹-178.98 Million | -0.190x | -127.02% |
| 2018-03-31 | ₹833.70 Million | ₹586.00 Million | 0.703x | -47.47% |
| 2017-03-31 | ₹303.50 Million | ₹406.11 Million | 1.338x | +517.93% |
| 2016-03-31 | ₹225.52 Million | ₹48.83 Million | 0.217x | +113.94% |
| 2015-03-31 | ₹162.59 Million | ₹-252.64 Million | -1.554x | -458.72% |
| 2014-03-31 | ₹132.05 Million | ₹-36.72 Million | -0.278x | +86.29% |
| 2013-03-31 | ₹152.81 Million | ₹-310.07 Million | -2.029x | -- |