KBC Global Limited (KBCGLOBAL) - Cash Flow Conversion Efficiency

Latest 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 (Rs646.00K ≈ $6.99K USD) by net assets (Rs9.31 Billion ≈ $100.68 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 KBCGLOBAL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
Axteria Group Bhd KLSE:7120	-0.024x
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.134x
Scandinavian Investment Group A/S CO:SIG	0.046x
Talam Transform Bhd KLSE:2259	-0.018x
Litium AB (publ) ST:LITI	0.068x
ChemX Materials Ltd AU:CMX	0.416x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x

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. For the full company profile with market capitalisation and key ratios, see KBC Global Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.81 Billion ≈ $95.33 Million	Rs133.99 Million ≈ $1.45 Million	0.015x	-79.78%
2024-03-31	Rs9.10 Billion ≈ $98.40 Million	Rs684.04 Million ≈ $7.40 Million	0.075x	+107.18%
2023-03-31	Rs1.59 Billion ≈ $17.18 Million	Rs-1.66 Billion ≈ $-17.98 Million	-1.046x	-640.11%
2022-03-31	Rs1.40 Billion ≈ $15.10 Million	Rs-197.40 Million ≈ $-2.13 Million	-0.141x	-150.41%
2021-03-31	Rs1.23 Billion ≈ $13.31 Million	Rs345.06 Million ≈ $3.73 Million	0.280x	-35.03%
2020-03-31	Rs1.03 Billion ≈ $11.16 Million	Rs445.39 Million ≈ $4.82 Million	0.432x	+327.29%
2019-03-31	Rs942.40 Million ≈ $10.19 Million	Rs-178.98 Million ≈ $-1.94 Million	-0.190x	-127.02%
2018-03-31	Rs833.70 Million ≈ $9.02 Million	Rs586.00 Million ≈ $6.34 Million	0.703x	-47.47%
2017-03-31	Rs303.50 Million ≈ $3.28 Million	Rs406.11 Million ≈ $4.39 Million	1.338x	+517.93%
2016-03-31	Rs225.52 Million ≈ $2.44 Million	Rs48.83 Million ≈ $528.12K	0.217x	+113.94%
2015-03-31	Rs162.59 Million ≈ $1.76 Million	Rs-252.64 Million ≈ $-2.73 Million	-1.554x	-458.72%
2014-03-31	Rs132.05 Million ≈ $1.43 Million	Rs-36.72 Million ≈ $-397.15K	-0.278x	+86.29%
2013-03-31	Rs152.81 Million ≈ $1.65 Million	Rs-310.07 Million ≈ $-3.35 Million	-2.029x	--

About KBC Global Limited

NSE:KBCGLOBAL India Real Estate - Development

Market Cap

$23.75 Million

Rs2.20 Billion INR

Market Cap Rank

#24576 Global

#1354 in India

Share Price

Rs0.42

Change (1 day)

+0.00%

52-Week Range

Rs0.39 - Rs0.55

All Time High

Rs104.89