Kohinoor Foods Limited (KOHINOOR) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read KOHINOOR liabilities breakdown for a breakdown of total debt and financial obligations.

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
New Zealand Energy Corp V:NZ	-0.372x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Radiant Utama Interinsco Tbk JK:RUIS	-0.070x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Adventa Bhd KLSE:7191	-0.003x
SAG Holdings Limited NASDAQ:SAG	0.065x
Callinex Mines V:CNX	-0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is Kohinoor Foods Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.36 Million

Rs957.93 Million INR

Market Cap Rank

#26804 Global

#1507 in India

Share Price

Rs25.84

Change (1 day)

-3.90%

52-Week Range

Rs19.76 - Rs38.64

All Time High

Rs122.90