Keynote Financial Services Limited
Keynote Financial Services Limited provides investment banking, corporate and ESOP advisory, and brokerage services in India and internationally. The company offers capital market services, including IPO/rights issue services, such as valuation reports, conducting the due diligence, assessing the fund requirement, market making, underwriting the issue, and lead managing; and merchant banking and … Read more
Keynote Financial Services Limited (KEYFINSERV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Keynote Financial Services Limited (KEYFINSERV) 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 (₹-69.02 Million) by net assets (₹1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keynote Financial Services Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Keynote Financial Services 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.
Keynote Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keynote Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citra Nusantara Gemilang Tbk.
JK:CGAS
|
0.047x |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
N/A |
|
PT Multi Indocitra Tbk
F:QF9
|
-0.013x |
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
0.038x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
N/A |
|
Yong Concrete PCL
BK:YONG
|
0.033x |
Annual Cash Flow Conversion Efficiency for Keynote Financial Services Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Keynote Financial Services Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.38 Billion | ₹45.75 Million | 0.033x | -26.54% |
| 2024-03-31 | ₹1.24 Billion | ₹55.93 Million | 0.045x | -78.76% |
| 2023-03-31 | ₹981.17 Million | ₹207.84 Million | 0.212x | +269.51% |
| 2022-03-31 | ₹1.01 Billion | ₹-126.41 Million | -0.125x | -13.30% |
| 2021-03-31 | ₹855.50 Million | ₹-94.36 Million | -0.110x | -149.01% |
| 2020-03-31 | ₹732.71 Million | ₹164.91 Million | 0.225x | +514.55% |
| 2019-03-31 | ₹781.32 Million | ₹-42.42 Million | -0.054x | -176.93% |
| 2018-03-31 | ₹771.28 Million | ₹54.43 Million | 0.071x | +143.22% |
| 2017-03-31 | ₹721.15 Million | ₹-117.75 Million | -0.163x | -162.15% |
| 2016-03-31 | ₹663.50 Million | ₹174.32 Million | 0.263x | +483.39% |
| 2015-03-31 | ₹625.35 Million | ₹-42.85 Million | -0.069x | +78.50% |
| 2014-03-31 | ₹615.19 Million | ₹-196.09 Million | -0.319x | -212.33% |
| 2013-03-31 | ₹591.77 Million | ₹167.92 Million | 0.284x | +255.25% |
| 2012-03-31 | ₹554.57 Million | ₹-101.36 Million | -0.183x | -29.14% |
| 2011-03-31 | ₹523.11 Million | ₹-74.04 Million | -0.142x | -136.88% |
| 2010-03-31 | ₹485.63 Million | ₹186.35 Million | 0.384x | +349.60% |
| 2009-03-31 | ₹435.38 Million | ₹-66.93 Million | -0.154x | -68.52% |
| 2008-03-31 | ₹380.95 Million | ₹-34.75 Million | -0.091x | -177.71% |
| 2007-03-31 | ₹299.91 Million | ₹35.21 Million | 0.117x | +792.32% |
| 2006-03-31 | ₹303.10 Million | ₹-5.14 Million | -0.017x | -- |