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. Also see Kohinoor Foods Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kohinoor Foods Limited (KOHINOOR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mahube Infrastructure Ltd JSE:MHB	0.009x
Northeast Electric Development Company Limited F:NE4H	0.009x
City Chic Collective Ltd AU:CCX	0.048x
Iconovo ST:ICO	-0.057x
Victoria Insurance Tbk PT JK:VINS	-0.039x
Natural Health Trends Corp F:NAH	-0.048x
Rougier S.A. PA:ALRGR	0.170x
MONY Group plc LSE:MONY	0.279x

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. View Kohinoor Foods Limited stock price for real-time trading data and today's change.

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

$12.25 Million

Rs1.13 Billion INR

Market Cap Rank

#26626 Global

#1475 in India

Share Price

Rs30.55

Change (1 day)

-2.08%

52-Week Range

Rs19.76 - Rs36.59

All Time High

Rs122.90