Kilitch Drugs (India) Limited (KILITCH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Based on the latest financial reports, Kilitch Drugs (India) Limited (KILITCH) has a cash flow conversion efficiency ratio of -0.025x 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-66.20 Million ≈ $-715.95K USD) by net assets (Rs2.64 Billion ≈ $28.57 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 KILITCH company net worth for the company's overall valuation and market capitalisation.

Kilitch Drugs (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kilitch Drugs (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kilitch Drugs (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kilitch Drugs (India) Limited ranked by their cash flow conversion efficiency. Explore Kilitch Drugs (India) Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S Connect Co. LTD KQ:096630	0.101x
Deutsch Motors Inc KQ:067990	0.066x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.042x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.270x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
Taeyang Metal KO:004100	0.052x

Annual Cash Flow Conversion Efficiency for Kilitch Drugs (India) Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kilitch Drugs (India) Limited from 2006 to 2025. View KILITCH share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.00 Billion ≈ $21.68 Million	Rs175.42 Million ≈ $1.90 Million	0.088x	+10608.11%
2024-03-31	Rs1.76 Billion ≈ $19.00 Million	Rs-1.46 Million ≈ $-15.82K	-0.001x	-104.85%
2023-03-31	Rs1.51 Billion ≈ $16.28 Million	Rs25.86 Million ≈ $279.64K	0.017x	-58.34%
2022-03-31	Rs1.40 Billion ≈ $15.17 Million	Rs57.83 Million ≈ $625.41K	0.041x	-88.31%
2021-03-31	Rs1.29 Billion ≈ $14.00 Million	Rs456.59 Million ≈ $4.94 Million	0.353x	+1034.35%
2020-03-31	Rs1.20 Billion ≈ $13.03 Million	Rs37.45 Million ≈ $405.02K	0.031x	+1216.09%
2019-03-31	Rs1.23 Billion ≈ $13.32 Million	Rs2.91 Million ≈ $31.46K	0.002x	-81.28%
2018-03-31	Rs1.13 Billion ≈ $12.19 Million	Rs14.23 Million ≈ $153.90K	0.013x	+13.89%
2017-03-31	Rs1.01 Billion ≈ $10.94 Million	Rs11.21 Million ≈ $121.28K	0.011x	-93.01%
2016-03-31	Rs1.09 Billion ≈ $11.75 Million	Rs172.33 Million ≈ $1.86 Million	0.159x	+349.49%
2015-03-31	Rs1.20 Billion ≈ $12.96 Million	Rs-76.18 Million ≈ $-823.90K	-0.064x	+75.42%
2014-03-31	Rs1.20 Billion ≈ $13.00 Million	Rs-310.84 Million ≈ $-3.36 Million	-0.259x	-2155.68%
2013-03-31	Rs1.19 Billion ≈ $12.88 Million	Rs14.97 Million ≈ $161.93K	0.013x	+104.95%
2012-03-31	Rs1.16 Billion ≈ $12.50 Million	Rs-293.49 Million ≈ $-3.17 Million	-0.254x	-217.16%
2011-03-31	Rs858.72 Million ≈ $9.29 Million	Rs186.05 Million ≈ $2.01 Million	0.217x	+3.92%
2010-03-31	Rs740.88 Million ≈ $8.01 Million	Rs154.46 Million ≈ $1.67 Million	0.208x	+27.83%
2009-03-31	Rs643.97 Million ≈ $6.96 Million	Rs105.03 Million ≈ $1.14 Million	0.163x	+120.74%
2008-03-31	Rs513.18 Million ≈ $5.55 Million	Rs-403.48 Million ≈ $-4.36 Million	-0.786x	-189.85%
2007-03-31	Rs135.84 Million ≈ $1.47 Million	Rs118.87 Million ≈ $1.29 Million	0.875x	+22.51%
2006-03-31	Rs116.74 Million ≈ $1.26 Million	Rs83.39 Million ≈ $901.79K	0.714x	--

About Kilitch Drugs (India) Limited

NSE:KILITCH India Drug Manufacturers - Specialty & Generic

Market Cap

$72.39 Million

Rs6.69 Billion INR

Market Cap Rank

#20566 Global

#1128 in India

Share Price

Rs191.45

Change (1 day)

+1.47%

52-Week Range

Rs124.45 - Rs400.25

All Time High

Rs487.85