Keynote Financial Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Keynote Financial Services Limited cash flow conversion efficiency. 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 (Rs-69.02 Million ≈ $-746.45K USD) by net assets (Rs1.50 Billion ≈ $16.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Keynote Financial Services Limited (2006–2025)

Cash flow conversion efficiency of Keynote Financial Services Limited from 2006 to 2025. This chart illustrates how Keynote Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEYFINSERV live share price for real-time trading data and today's change.

Keynote Financial Services Limited Cash Flow Conversion Ratio Explained

Keynote Financial Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Keynote Financial Services Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bharat Road Network Limited NSE:BRNL	-0.109x
Murray Cod Australia Ltd AU:MCA	-0.066x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Vo2 Cap Holding AB ST:VO2	0.045x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.294x
Prg Holdings Bhd KLSE:7168	-0.011x
Genmin Ltd AU:GEN	-0.213x
Rougier S.A. PA:ALRGR	0.170x

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. Review Keynote Financial Services Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.38 Billion ≈ $14.97 Million	Rs45.75 Million ≈ $494.76K	0.033x	-26.54%
2024-03-31	Rs1.24 Billion ≈ $13.44 Million	Rs55.93 Million ≈ $604.83K	0.045x	-78.76%
2023-03-31	Rs981.17 Million ≈ $10.61 Million	Rs207.84 Million ≈ $2.25 Million	0.212x	+269.51%
2022-03-31	Rs1.01 Billion ≈ $10.94 Million	Rs-126.41 Million ≈ $-1.37 Million	-0.125x	-13.30%
2021-03-31	Rs855.50 Million ≈ $9.25 Million	Rs-94.36 Million ≈ $-1.02 Million	-0.110x	-149.01%
2020-03-31	Rs732.71 Million ≈ $7.92 Million	Rs164.91 Million ≈ $1.78 Million	0.225x	+514.55%
2019-03-31	Rs781.32 Million ≈ $8.45 Million	Rs-42.42 Million ≈ $-458.74K	-0.054x	-176.93%
2018-03-31	Rs771.28 Million ≈ $8.34 Million	Rs54.43 Million ≈ $588.64K	0.071x	+143.22%
2017-03-31	Rs721.15 Million ≈ $7.80 Million	Rs-117.75 Million ≈ $-1.27 Million	-0.163x	-162.15%
2016-03-31	Rs663.50 Million ≈ $7.18 Million	Rs174.32 Million ≈ $1.89 Million	0.263x	+483.39%
2015-03-31	Rs625.35 Million ≈ $6.76 Million	Rs-42.85 Million ≈ $-463.45K	-0.069x	+78.50%
2014-03-31	Rs615.19 Million ≈ $6.65 Million	Rs-196.09 Million ≈ $-2.12 Million	-0.319x	-212.33%
2013-03-31	Rs591.77 Million ≈ $6.40 Million	Rs167.92 Million ≈ $1.82 Million	0.284x	+255.25%
2012-03-31	Rs554.57 Million ≈ $6.00 Million	Rs-101.36 Million ≈ $-1.10 Million	-0.183x	-29.14%
2011-03-31	Rs523.11 Million ≈ $5.66 Million	Rs-74.04 Million ≈ $-800.69K	-0.142x	-136.88%
2010-03-31	Rs485.63 Million ≈ $5.25 Million	Rs186.35 Million ≈ $2.02 Million	0.384x	+349.60%
2009-03-31	Rs435.38 Million ≈ $4.71 Million	Rs-66.93 Million ≈ $-723.87K	-0.154x	-68.52%
2008-03-31	Rs380.95 Million ≈ $4.12 Million	Rs-34.75 Million ≈ $-375.84K	-0.091x	-177.71%
2007-03-31	Rs299.91 Million ≈ $3.24 Million	Rs35.21 Million ≈ $380.75K	0.117x	+792.32%
2006-03-31	Rs303.10 Million ≈ $3.28 Million	Rs-5.14 Million ≈ $-55.58K	-0.017x	--

About Keynote Financial Services Limited

NSE:KEYFINSERV India Capital Markets

Market Cap

$12.26 Million

Rs1.13 Billion INR

Market Cap Rank

#26396 Global

#1464 in India

Share Price

Rs203.72

Change (1 day)

+0.22%

52-Week Range

Rs196.62 - Rs357.65

All Time High

Rs451.50