Knowledge Marine & Engineering Works Limited
Knowledge Marine & Engineering Works Limited engages in the ownership, operation, and chartering/hiring of marine crafts in India. It operates through three segments: Dredging, Owning, and Operating Marine and Port Ancillary Crafts; Ship Building and Repair and Maintenance of Marine Crafts; and Marine Infrastructure. The company also provides repair and maintenance/refitting services for marine c… Read more
Knowledge Marine & Engineering Works Limited (KMEW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.156x
Based on the latest financial reports, Knowledge Marine & Engineering Works Limited (KMEW) has a cash flow conversion efficiency ratio of -0.156x 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 (₹-377.55 Million) by net assets (₹2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knowledge Marine & Engineering Works Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Knowledge Marine & Engineering Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knowledge Marine & Engineering Works Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knowledge Marine & Engineering Works Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Norion Bank
ST:NORION
|
0.076x |
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.016x |
|
VNV Global AB
ST:VNV
|
0.007x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Hwashin
KO:010690
|
0.055x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
Annual Cash Flow Conversion Efficiency for Knowledge Marine & Engineering Works Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Knowledge Marine & Engineering Works Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.20 Billion | ₹578.39 Million | 0.263x | +16.75% |
| 2024-03-31 | ₹1.70 Billion | ₹383.58 Million | 0.225x | +45.07% |
| 2023-03-31 | ₹1.37 Billion | ₹212.18 Million | 0.155x | -77.65% |
| 2022-03-31 | ₹497.89 Million | ₹345.92 Million | 0.695x | -- |