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. Also see KICL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Kalyani Investment Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spectral Med Inc TO:EDT	0.039x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
Webzen Inc KQ:069080	0.009x
G1 Secure Solutions Ltd TA:GOSS	-0.007x
Canaan Inc NASDAQ:CAN	-0.742x
Aurora Cannabis Inc NASDAQ:ACB	-0.008x
Eurobio Scientific SA PA:ALERS	0.030x
Envipco Holding N.V. AS:ENVI	0.047x

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. View Kalyani Investment Company Limited stock quote for real-time trading data and today's change.

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

$236.31 Million

Rs21.85 Billion INR

Market Cap Rank

#16020 Global

#817 in India

Share Price

Rs5005.50

Change (1 day)

+1.04%

52-Week Range

Rs4025.00 - Rs6298.90

All Time High

Rs8203.20