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. See Keynote Financial Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
VAIV Co. Inc. KQ:301300	-0.035x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Pimpinan Eshan Bhd KLSE:5622	-0.015x
Scodix Ltd TA:SCDX	-0.101x
11880 Solutions AG XETRA:TGT	0.217x
Labo Print SA WAR:LAB	0.025x
INVENIA Co. Ltd KQ:079950	0.059x
Kalo Gold Corp V:KALO	-0.313x

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. For the full company profile with market capitalisation and key ratios, see Keynote Financial Services Limited stock valuation.

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

$15.35 Million

Rs1.42 Billion INR

Market Cap Rank

#25930 Global

#1435 in India

Share Price

Rs254.95

Change (1 day)

+0.10%

52-Week Range

Rs227.55 - Rs360.00

All Time High

Rs451.50