Kalyani Investment Company Limited Cash Flow Conversion Efficiency
Kalyani Investment Company Limited 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.
Cash Flow Conversion Efficiency of Kalyani Investment Company Limited (2011–2026)
Cash flow conversion efficiency of Kalyani Investment Company Limited from 2011 to 2026. This chart illustrates how Kalyani Investment Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalyani Investment Company Limited (KICL) stock price for real-time trading data and today's change.
Kalyani Investment Company Limited Cash Flow Conversion Ratio Explained
Kalyani Investment Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KICL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
High Tide Inc
NASDAQ:HITI
|
0.057x |
|
Imexpharm Corp
VN:IMP
|
0.024x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
Condor Energies Inc.
TO:CDR
|
0.082x |
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. Review cash generation quality of Kalyani Investment Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.