Khandwala Securities Limited (KHANDSE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Based on the latest financial reports, Khandwala Securities Limited (KHANDSE) has a cash flow conversion efficiency ratio of -0.049x 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-14.07 Million ≈ $-152.15K USD) by net assets (Rs285.47 Million ≈ $3.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Khandwala Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Khandwala Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Khandwala Securities Limited total liabilities for a breakdown of total debt and financial obligations.

Khandwala Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Khandwala Securities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Card Factory PLC LSE:CARD	0.063x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
Atomic Minerals Corp V:ATOM	-0.496x
Surefire Resources NL AU:SRN	-0.188x
Freedom Care Group Holdings Ltd AU:FCG	0.481x
Icon Energy Corp. NASDAQ:ICON	0.070x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.300x
Kridhan Infra Limited NSE:KRIDHANINF	-0.003x

Annual Cash Flow Conversion Efficiency for Khandwala Securities Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Khandwala Securities Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Khandwala Securities Limited (KHANDSE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs288.89 Million ≈ $3.12 Million	Rs40.24 Million ≈ $435.15K	0.139x	+337.29%
2024-03-31	Rs296.81 Million ≈ $3.21 Million	Rs-17.42 Million ≈ $-188.41K	-0.059x	+76.19%
2023-03-31	Rs294.92 Million ≈ $3.19 Million	Rs-72.69 Million ≈ $-786.17K	-0.246x	-250.03%
2022-03-31	Rs201.02 Million ≈ $2.17 Million	Rs33.03 Million ≈ $357.15K	0.164x	+1688.87%
2021-03-31	Rs199.51 Million ≈ $2.16 Million	Rs-2.06 Million ≈ $-22.31K	-0.010x	+93.26%
2020-03-31	Rs231.27 Million ≈ $2.50 Million	Rs-35.49 Million ≈ $-383.79K	-0.153x	-214.35%
2019-03-31	Rs267.21 Million ≈ $2.89 Million	Rs35.86 Million ≈ $387.78K	0.134x	+800.49%
2018-03-31	Rs271.03 Million ≈ $2.93 Million	Rs4.04 Million ≈ $43.68K	0.015x	+130.68%
2017-03-31	Rs278.56 Million ≈ $3.01 Million	Rs-13.53 Million ≈ $-146.33K	-0.049x	-135.75%
2016-03-31	Rs284.67 Million ≈ $3.08 Million	Rs38.68 Million ≈ $418.26K	0.136x	+3199.06%
2015-03-31	Rs297.76 Million ≈ $3.22 Million	Rs-1.31 Million ≈ $-14.12K	-0.004x	-131.09%
2014-03-31	Rs295.25 Million ≈ $3.19 Million	Rs4.16 Million ≈ $45.02K	0.014x	+113.21%
2013-03-31	Rs298.03 Million ≈ $3.22 Million	Rs-31.82 Million ≈ $-344.14K	-0.107x	-316.90%
2012-03-31	Rs301.53 Million ≈ $3.26 Million	Rs14.84 Million ≈ $160.53K	0.049x	+227.70%
2011-03-31	Rs307.03 Million ≈ $3.32 Million	Rs4.61 Million ≈ $49.88K	0.015x	+133.30%
2010-03-31	Rs302.69 Million ≈ $3.27 Million	Rs-13.65 Million ≈ $-147.66K	-0.045x	-261.06%
2009-03-31	Rs316.38 Million ≈ $3.42 Million	Rs8.86 Million ≈ $95.82K	0.028x	-19.80%
2008-03-31	Rs310.39 Million ≈ $3.36 Million	Rs10.84 Million ≈ $117.21K	0.035x	-61.93%
2007-03-31	Rs223.93 Million ≈ $2.42 Million	Rs20.54 Million ≈ $222.10K	0.092x	-41.79%
2006-03-31	Rs217.58 Million ≈ $2.35 Million	Rs34.28 Million ≈ $370.71K	0.158x	--

About Khandwala Securities Limited

NSE:KHANDSE India Capital Markets

Market Cap

$2.84 Million

Rs262.21 Million INR

Market Cap Rank

#29284 Global

#1644 in India

Share Price

Rs17.19

Change (1 day)

+2.14%

52-Week Range

Rs12.50 - Rs27.83

All Time High

Rs43.50