KDDL Limited
KDDL Limited, together with its subsidiaries, engages in the manufacturing and sale of watch dials and hands, precision engineering components, and press tools. It operates through Precision and Watch Components; Watch, Accessories and Other Luxury Items and Related Services; and Other segments. The company operates retail stores of watches; retails and trades in luxury watches and accessories, a… Read more
KDDL Limited (KDDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, KDDL Limited (KDDL) has a cash flow conversion efficiency ratio of 0.053x 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 (₹991.90 Million) by net assets (₹18.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KDDL Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how KDDL 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.
KDDL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KDDL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
China Aircraft Leasing Group Holdings Limited
PINK:CFRLF
|
-0.005x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
NASDAQ:WHLRL
|
0.039x |
|
Materialise NV
NASDAQ:MTLS
|
0.041x |
|
Copley Acquisition Corp
NYSE:COPL
|
0.000x |
|
CAC Holdings Corporation
F:CB4
|
N/A |
Annual Cash Flow Conversion Efficiency for KDDL Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of KDDL Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.11 Billion | ₹-42.60 Million | -0.003x | -103.53% |
| 2024-03-31 | ₹11.44 Billion | ₹978.70 Million | 0.086x | +30.86% |
| 2023-03-31 | ₹7.02 Billion | ₹458.90 Million | 0.065x | -52.28% |
| 2022-03-31 | ₹3.10 Billion | ₹424.02 Million | 0.137x | -65.48% |
| 2021-03-31 | ₹2.27 Billion | ₹901.52 Million | 0.397x | +40.80% |
| 2020-03-31 | ₹2.27 Billion | ₹640.71 Million | 0.282x | +733.23% |
| 2019-03-31 | ₹2.35 Billion | ₹79.46 Million | 0.034x | -63.91% |
| 2018-03-31 | ₹1.62 Billion | ₹151.46 Million | 0.094x | -36.14% |
| 2017-03-31 | ₹1.42 Billion | ₹209.04 Million | 0.147x | +186.80% |
| 2016-03-31 | ₹1.16 Billion | ₹59.18 Million | 0.051x | -71.44% |
| 2015-03-31 | ₹824.76 Million | ₹147.73 Million | 0.179x | -46.59% |
| 2014-03-31 | ₹664.32 Million | ₹222.79 Million | 0.335x | +177.01% |
| 2013-03-31 | ₹619.96 Million | ₹75.05 Million | 0.121x | -16.46% |
| 2012-03-31 | ₹553.78 Million | ₹80.26 Million | 0.145x | +322.54% |
| 2011-03-31 | ₹479.58 Million | ₹16.45 Million | 0.034x | +494.10% |
| 2010-03-31 | ₹363.60 Million | ₹-3.16 Million | -0.009x | +23.28% |
| 2009-03-31 | ₹405.18 Million | ₹-4.60 Million | -0.011x | +90.47% |
| 2008-03-31 | ₹343.99 Million | ₹-40.96 Million | -0.119x | -145.66% |
| 2007-03-31 | ₹322.96 Million | ₹84.22 Million | 0.261x | +352.65% |
| 2006-03-31 | ₹235.68 Million | ₹13.58 Million | 0.058x | -63.23% |
| 2005-03-31 | ₹229.09 Million | ₹35.89 Million | 0.157x | -54.81% |
| 2004-03-31 | ₹210.97 Million | ₹73.15 Million | 0.347x | -13.23% |
| 2003-03-31 | ₹204.24 Million | ₹81.61 Million | 0.400x | -10.74% |
| 2002-03-31 | ₹198.00 Million | ₹88.65 Million | 0.448x | +72.10% |
| 2001-03-31 | ₹239.16 Million | ₹62.22 Million | 0.260x | -- |