Keynote Financial Services Limited (KEYFINSERV) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see KEYFINSERV market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Keynote Financial Services Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pan Asia Footwear Public Company Limited BK:PAF	-0.092x
Grainger PLC LSE:GRI	0.028x
Starbreeze AB (publ) ST:STAR-B	-0.015x
iRobot Corporation NASDAQ:IRBT	1.770x
Office Properties Income Trust NASDAQ:OPI	0.030x
Trematon Capital Investments JSE:TMT	0.068x
Lachlan Star Ltd AU:LSA	-0.026x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x

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. View Keynote Financial Services Limited (KEYFINSERV) share price today for real-time trading data and today's change.

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

$14.81 Million

Rs1.37 Billion INR

Market Cap Rank

#26117 Global

#1437 in India

Share Price

Rs245.95

Change (1 day)

-0.12%

52-Week Range

Rs227.55 - Rs360.00

All Time High

Rs451.50