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 KEYFINSERV net asset quality index to measure how much of total assets are equity-financed.

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. Check Keynote Financial Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
The Western India Plywoods Limited NSE:WIPL	0.093x
Kodi-S Co Ltd KQ:080530	-0.029x
NextCure Inc NASDAQ:NXTC	-0.265x
Bal Pharma Limited NSE:BALPHARMA	0.123x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
Waja Konsortium Bhd KLSE:0102	-0.035x
Shinpoong Pharmaceutical Co Ltd KO:019175	0.022x

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 KEYFINSERV market cap.

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

$15.41 Million

Rs1.43 Billion INR

Market Cap Rank

#25879 Global

#1432 in India

Share Price

Rs256.00

Change (1 day)

-0.34%

52-Week Range

Rs227.55 - Rs360.00

All Time High

Rs451.50