Kohinoor Foods Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.740x

Kohinoor Foods Limited cash flow conversion efficiency. 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 (Rs1.23 Billion ≈ $13.33 Million USD) by net assets (Rs-1.67 Billion ≈ $-18.03 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 Kohinoor Foods Limited (2006–2026)

Cash flow conversion efficiency of Kohinoor Foods Limited from 2006 to 2026. This chart illustrates how Kohinoor Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kohinoor Foods Limited for real-time trading data and today's change.

Kohinoor Foods Limited Cash Flow Conversion Ratio Explained

Kohinoor Foods 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.

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. Also see KOHINOOR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
YOC AG F:YOC	0.206x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x
VitzroSys Co Ltd KQ:054220	0.090x
Dfcity Group Bhd KLSE:5165	0.025x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
VentriPoint Diagnostics Ltd V:VPT	0.146x
Green River Holding Co Ltd TWO:8444	-0.174x

Annual Cash Flow Conversion Efficiency for Kohinoor Foods Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kohinoor Foods Limited from 2006 to 2026. Review free cash flow generation of Kohinoor Foods 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	Rs-938.70 Million ≈ $-10.15 Million	Rs-713.30 Million ≈ $-7.71 Million	0.760x	+129.42%
2025-03-31	Rs-1.64 Billion ≈ $-17.69 Million	Rs4.22 Billion ≈ $45.68 Million	-2.583x	-4685.31%
2024-03-31	Rs-5.22 Billion ≈ $-56.47 Million	Rs281.83 Million ≈ $3.05 Million	-0.054x	-29.88%
2023-03-31	Rs-5.17 Billion ≈ $-55.96 Million	Rs215.04 Million ≈ $2.33 Million	-0.042x	+73.02%
2022-03-31	Rs-5.13 Billion ≈ $-55.52 Million	Rs790.75 Million ≈ $8.55 Million	-0.154x	-4927.57%
2021-03-31	Rs-5.09 Billion ≈ $-55.07 Million	Rs-16.25 Million ≈ $-175.72K	0.003x	-97.30%
2020-03-31	Rs-5.34 Billion ≈ $-57.75 Million	Rs-631.60 Million ≈ $-6.83 Million	0.118x	+167.13%
2019-03-31	Rs-3.47 Billion ≈ $-37.49 Million	Rs610.80 Million ≈ $6.61 Million	-0.176x	-100.19%
2018-03-31	Rs20.32 Million ≈ $219.75K	Rs1.85 Billion ≈ $20.05 Million	91.232x	+15580.06%
2017-03-31	Rs2.10 Billion ≈ $22.69 Million	Rs1.22 Billion ≈ $13.20 Million	0.582x	+459.68%
2016-03-31	Rs3.47 Billion ≈ $37.53 Million	Rs360.76 Million ≈ $3.90 Million	0.104x	-73.00%
2015-03-31	Rs3.73 Billion ≈ $40.37 Million	Rs1.44 Billion ≈ $15.54 Million	0.385x	+276.77%
2014-03-31	Rs4.66 Billion ≈ $50.37 Million	Rs-1.01 Billion ≈ $-10.97 Million	-0.218x	-153.06%
2013-03-31	Rs3.36 Billion ≈ $36.33 Million	Rs1.38 Billion ≈ $14.91 Million	0.411x	+191.05%
2012-03-31	Rs3.32 Billion ≈ $35.86 Million	Rs-1.50 Billion ≈ $-16.17 Million	-0.451x	-21.69%
2011-03-31	Rs1.62 Billion ≈ $17.53 Million	Rs-600.60 Million ≈ $-6.50 Million	-0.371x	+22.64%
2010-03-31	Rs1.86 Billion ≈ $20.07 Million	Rs-888.57 Million ≈ $-9.61 Million	-0.479x	-5.90%
2009-03-31	Rs1.88 Billion ≈ $20.38 Million	Rs-852.18 Million ≈ $-9.22 Million	-0.452x	+41.93%
2008-03-31	Rs1.46 Billion ≈ $15.80 Million	Rs-1.14 Billion ≈ $-12.30 Million	-0.779x	-38.61%
2007-03-31	Rs1.35 Billion ≈ $14.62 Million	Rs-759.42 Million ≈ $-8.21 Million	-0.562x	-55.61%
2006-03-31	Rs1.14 Billion ≈ $12.29 Million	Rs-410.34 Million ≈ $-4.44 Million	-0.361x	--

About Kohinoor Foods Limited

NSE:KOHINOOR India Packaged Foods

Market Cap

$10.48 Million

Rs968.68 Million INR

Market Cap Rank

#26810 Global

#1489 in India

Share Price

Rs26.13

Change (1 day)

+3.08%

52-Week Range

Rs19.76 - Rs36.59

All Time High

Rs122.90