Kokuyo Camlin Limited
Kokuyo Camlin Limited engages in the manufacturing, selling, and trading of scholastic, writing instruments, notebooks, marker pens, inks, fine-art colours and accessories, hobby colours, pencils and other stationery products in India. The company offers colour, drawing materials, canvases, kids, painting kits, brushes, hobby, mediums, sketchbooks, markers, and photo colours under the Camel brand… Read more
Kokuyo Camlin Limited (KOKUYOCMLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.211x
Based on the latest financial reports, Kokuyo Camlin Limited (KOKUYOCMLN) has a cash flow conversion efficiency ratio of 0.211x 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 (₹678.69 Million) by net assets (₹3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kokuyo Camlin Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kokuyo Camlin 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.
Kokuyo Camlin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kokuyo Camlin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
-1.364x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.966x |
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
-0.272x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.119x |
|
Singsongholdin
KO:006880
|
0.082x |
|
CALGRO M3 HLDGS RC-00001
F:5C2
|
N/A |
|
Strategic Resources Inc
PINK:SCCFF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Kokuyo Camlin Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kokuyo Camlin Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.02 Billion | ₹517.48 Million | 0.171x | +169.18% |
| 2024-03-31 | ₹2.96 Billion | ₹188.35 Million | 0.064x | -39.26% |
| 2023-03-31 | ₹2.63 Billion | ₹274.79 Million | 0.105x | +40.73% |
| 2022-03-31 | ₹2.39 Billion | ₹178.03 Million | 0.074x | -70.67% |
| 2021-03-31 | ₹2.44 Billion | ₹617.60 Million | 0.254x | -2.10% |
| 2020-03-31 | ₹2.49 Billion | ₹645.45 Million | 0.259x | +757.46% |
| 2019-03-31 | ₹2.49 Billion | ₹75.18 Million | 0.030x | -49.93% |
| 2018-03-31 | ₹2.38 Billion | ₹143.77 Million | 0.060x | +48.26% |
| 2017-03-31 | ₹2.19 Billion | ₹89.11 Million | 0.041x | -27.98% |
| 2016-03-31 | ₹2.19 Billion | ₹123.60 Million | 0.057x | +44.00% |
| 2015-03-31 | ₹2.14 Billion | ₹83.78 Million | 0.039x | +4.65% |
| 2014-03-31 | ₹2.09 Billion | ₹78.25 Million | 0.037x | +213.61% |
| 2013-03-31 | ₹1.15 Billion | ₹-37.87 Million | -0.033x | +83.84% |
| 2012-03-31 | ₹1.30 Billion | ₹-264.97 Million | -0.204x | -164.25% |
| 2011-03-31 | ₹700.97 Million | ₹222.72 Million | 0.318x | +3.65% |
| 2010-03-31 | ₹617.41 Million | ₹189.27 Million | 0.307x | +31.84% |
| 2009-03-31 | ₹534.61 Million | ₹124.31 Million | 0.233x | +205.05% |
| 2008-03-31 | ₹486.83 Million | ₹-107.76 Million | -0.221x | +58.58% |
| 2007-03-31 | ₹258.84 Million | ₹-138.34 Million | -0.534x | -189.94% |
| 2006-03-31 | ₹152.65 Million | ₹90.72 Million | 0.594x | -- |