Kalyani Investment Company Limited (KICL) - Cash Flow Conversion Efficiency
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.
Kalyani Investment Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Kalyani Investment Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KICL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
-0.333x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.001x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.062x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Kalyani Investment Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Kalyani Investment Company Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see KICL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.