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 KICL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x
DCX Systems Limited NSE:DCXINDIA	0.002x
Hylink Digital Solution Co Ltd SHG:603825	0.895x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
CMC Corp VN:CMG	0.060x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Pointsbet Holdings Ltd AU:PBH	0.335x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x

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 KICL stock 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

$246.05 Million

Rs22.75 Billion INR

Market Cap Rank

#15796 Global

#807 in India

Share Price

Rs5212.00

Change (1 day)

+0.23%

52-Week Range

Rs4025.00 - Rs6298.90

All Time High

Rs8203.20