Kalyani Investment Company Limited (KICL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Kalyani Investment Company Limited (KICL) has a cash flow conversion efficiency ratio of -0.002x 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-140.86 Million ≈ $-1.52 Million USD) by net assets (Rs89.82 Billion ≈ $971.35 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 debt-free asset ratio of Kalyani Investment Company Limited to measure how much of total assets are equity-financed.

Kalyani Investment Company Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Kalyani Investment Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Kalyani Investment Company Limited to evaluate the quality of earnings relative to operating cash generation.

Kalyani Investment Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kalyani Investment Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ares Commercial Real Estate NYSE:ACRE	-0.115x
TQM CORPORATION BK:TQM-R	0.088x
G1 Secure Solutions Ltd TA:GOSS	0.143x
Nepes Corporation KQ:033640	0.041x
Compañía Industrial El Volcán S.A SN:VOLCAN	0.059x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
Atha Energy Corp. V:SASK	0.006x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x

Annual Cash Flow Conversion Efficiency for Kalyani Investment Company Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Kalyani Investment Company Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Kalyani Investment Company Limited (KICL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs113.91 Billion ≈ $1.23 Billion	Rs-140.15 Million ≈ $-1.52 Million	-0.001x	+33.57%
2025-03-31	Rs87.16 Billion ≈ $942.59 Million	Rs-161.43 Million ≈ $-1.75 Million	-0.002x	-26.76%
2024-03-31	Rs83.04 Billion ≈ $898.10 Million	Rs-121.34 Million ≈ $-1.31 Million	-0.001x	-140.02%
2023-03-31	Rs58.51 Billion ≈ $632.79 Million	Rs-35.62 Million ≈ $-385.22K	-0.001x	+64.96%
2022-03-31	Rs53.51 Billion ≈ $578.67 Million	Rs-92.95 Million ≈ $-1.01 Million	-0.002x	+65.17%
2021-03-31	Rs46.28 Billion ≈ $500.47 Million	Rs-230.77 Million ≈ $-2.50 Million	-0.005x	-838.07%
2020-03-31	Rs20.08 Billion ≈ $217.21 Million	Rs13.57 Million ≈ $146.75K	0.001x	-91.42%
2019-03-31	Rs37.77 Billion ≈ $408.47 Million	Rs297.36 Million ≈ $3.22 Million	0.008x	+284.26%
2018-03-31	Rs50.48 Billion ≈ $545.95 Million	Rs103.43 Million ≈ $1.12 Million	0.002x	+6322.34%
2017-03-31	Rs38.21 Billion ≈ $413.26 Million	Rs-1.26 Million ≈ $-13.61K	0.000x	-100.11%
2016-03-31	Rs4.39 Billion ≈ $47.45 Million	Rs127.30 Million ≈ $1.38 Million	0.029x	+638.32%
2015-03-31	Rs3.13 Billion ≈ $33.83 Million	Rs-16.86 Million ≈ $-182.35K	-0.005x	+66.86%
2014-03-31	Rs2.96 Billion ≈ $32.00 Million	Rs-48.12 Million ≈ $-520.45K	-0.016x	-44.91%
2013-03-31	Rs2.98 Billion ≈ $32.21 Million	Rs-33.43 Million ≈ $-361.51K	-0.011x	-102.41%
2012-03-31	Rs3.42 Billion ≈ $37.01 Million	Rs-18.98 Million ≈ $-205.21K	-0.006x	-43.25%
2011-03-31	Rs3.35 Billion ≈ $36.24 Million	Rs-12.97 Million ≈ $-140.28K	-0.004x	--

About Kalyani Investment Company Limited

NSE:KICL India Asset Management

Market Cap

$260.69 Million

Rs24.11 Billion INR

Market Cap Rank

#15493 Global

#794 in India

Share Price

Rs5522.00

Change (1 day)

+1.31%

52-Week Range

Rs4025.00 - Rs6298.90

All Time High

Rs8203.20