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

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. Check KHANDSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Public Policy Holding Company Inc LSE:PPHC	-0.107x
Alligator Bioscience AB ST:ATORX	-3.791x
Presidio Property Trust NASDAQ:SQFT	-0.038x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Toys R US ANZ Ltd AU:TOY	0.426x
iSpecimen Inc NASDAQ:ISPC	-4.130x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
GAS2GRID Ltd AU:GGX	0.014x

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 market cap of Khandwala Securities Limited.

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

$2.89 Million

Rs267.25 Million INR

Market Cap Rank

#29514 Global

#1645 in India

Share Price

Rs17.52

Change (1 day)

-2.29%

52-Week Range

Rs12.50 - Rs26.96

All Time High

Rs43.50