Kohinoor Foods Limited
Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in Asia, the Americas, Europe, Africa, and the Middle East. The company offers basmati, non-basmati, and organic rice. It also provides packaged food products comprising ready to eat food, such as curries; ready to cook products consisting of simmer sauces, instant mixes, and cooking pastes chutney; froze… Read more
Kohinoor Foods Limited (KOHINOOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.740x
Based on the latest financial reports, Kohinoor Foods Limited (KOHINOOR) has a cash flow conversion efficiency ratio of -0.740x 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 (₹1.23 Billion) by net assets (₹-1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kohinoor Foods Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kohinoor Foods 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.
Kohinoor Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kohinoor Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Healthcare Berhad
KLSE:0329
|
0.026x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Trius Investments Inc
V:TRU
|
-0.139x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.037x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
DCM Limited
NSE:DCM
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Kohinoor Foods Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kohinoor Foods Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.64 Billion | ₹4.22 Billion | -2.583x | -4685.31% |
| 2024-03-31 | ₹-5.22 Billion | ₹281.83 Million | -0.054x | -29.88% |
| 2023-03-31 | ₹-5.17 Billion | ₹215.04 Million | -0.042x | +73.02% |
| 2022-03-31 | ₹-5.13 Billion | ₹790.75 Million | -0.154x | -4927.57% |
| 2021-03-31 | ₹-5.09 Billion | ₹-16.25 Million | 0.003x | -97.30% |
| 2020-03-31 | ₹-5.34 Billion | ₹-631.60 Million | 0.118x | +167.13% |
| 2019-03-31 | ₹-3.47 Billion | ₹610.80 Million | -0.176x | -100.19% |
| 2018-03-31 | ₹20.32 Million | ₹1.85 Billion | 91.232x | +15580.06% |
| 2017-03-31 | ₹2.10 Billion | ₹1.22 Billion | 0.582x | +459.68% |
| 2016-03-31 | ₹3.47 Billion | ₹360.76 Million | 0.104x | -73.00% |
| 2015-03-31 | ₹3.73 Billion | ₹1.44 Billion | 0.385x | +276.77% |
| 2014-03-31 | ₹4.66 Billion | ₹-1.01 Billion | -0.218x | -153.06% |
| 2013-03-31 | ₹3.36 Billion | ₹1.38 Billion | 0.411x | +191.05% |
| 2012-03-31 | ₹3.32 Billion | ₹-1.50 Billion | -0.451x | -21.69% |
| 2011-03-31 | ₹1.62 Billion | ₹-600.60 Million | -0.371x | +22.64% |
| 2010-03-31 | ₹1.86 Billion | ₹-888.57 Million | -0.479x | -5.90% |
| 2009-03-31 | ₹1.88 Billion | ₹-852.18 Million | -0.452x | +41.93% |
| 2008-03-31 | ₹1.46 Billion | ₹-1.14 Billion | -0.779x | -38.61% |
| 2007-03-31 | ₹1.35 Billion | ₹-759.42 Million | -0.562x | -55.61% |
| 2006-03-31 | ₹1.14 Billion | ₹-410.34 Million | -0.361x | -- |