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. See Kohinoor Foods Limited (KOHINOOR) net asset quality to measure how much of total assets are equity-financed.

Kohinoor Foods Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Kohinoor Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KOHINOOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Diversified Energy Company PLC LSE:DEC	0.201x
Deutsche Grundstücksauktionen AG XETRA:DGR	0.021x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Andira Agro Tbk PT JK:ANDI	-0.093x
Energoinstal S.A. WAR:ENI	0.031x
W.A.G payment solutions plc LSE:EWG	0.376x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A

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. For the full company profile with market capitalisation and key ratios, see KOHINOOR market cap overview.

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

$9.32 Million

Rs861.91 Million INR

Market Cap Rank

#27201 Global

#1518 in India

Share Price

Rs23.25

Change (1 day)

-0.09%

52-Week Range

Rs19.76 - Rs35.26

All Time High

Rs122.90