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. See defensive interval ratio of Khandwala Securities Limited to measure how many days the company can operate on defensive assets alone.

Khandwala Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Khandwala Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
Copper Lake Resources Ltd V:CPL	-0.058x
VCI Global Limited Ordinary Share NASDAQ:VCIG	0.154x
Bit Origin Ltd NASDAQ:BTOG	0.201x
New Sources Energy N.V AS:NSE	0.001x
Secure Trust Bank PLC LSE:STB	-0.575x
BrightBid Group AB (publ) ST:PERP-B	-0.045x

Annual Cash Flow Conversion Efficiency for Khandwala Securities Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Khandwala Securities Limited from 2006 to 2026. 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
2026-03-31	Rs277.44 Million ≈ $3.00 Million	Rs-13.99 Million ≈ $-151.35K	-0.050x	-136.22%
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

$3.04 Million

Rs280.67 Million INR

Market Cap Rank

#29443 Global

#1645 in India

Share Price

Rs18.40

Change (1 day)

+0.05%

52-Week Range

Rs12.50 - Rs27.83

All Time High

Rs43.50