Kolte - Patil Developers Limited
Kolte-Patil Developers Limited operates as a real estate development company in India. It constructs and develops residential complexes, commercial spaces, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Devel… Read more
Kolte - Patil Developers Limited (KOLTEPATIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Kolte - Patil Developers Limited (KOLTEPATIL) has a cash flow conversion efficiency ratio of 0.134x 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 (₹1.64 Billion) by net assets (₹12.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolte - Patil Developers Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kolte - Patil Developers 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.
Kolte - Patil Developers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolte - Patil Developers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
VERSES AI Inc.
OTCQX:VRSSF
|
0.359x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.036x |
|
GeoVision Inc
TW:3356
|
0.024x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.010x |
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kolte - Patil Developers Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kolte - Patil Developers Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.37 Billion | ₹2.82 Billion | 0.337x | +323.09% |
| 2024-03-31 | ₹7.36 Billion | ₹-1.11 Billion | -0.151x | -182.70% |
| 2023-03-31 | ₹10.55 Billion | ₹1.93 Billion | 0.182x | -49.52% |
| 2022-03-31 | ₹9.67 Billion | ₹3.50 Billion | 0.362x | -0.18% |
| 2021-03-31 | ₹8.94 Billion | ₹3.24 Billion | 0.362x | +0.57% |
| 2020-03-31 | ₹9.20 Billion | ₹3.31 Billion | 0.360x | +351.87% |
| 2019-03-31 | ₹8.46 Billion | ₹674.20 Million | 0.080x | -58.68% |
| 2018-03-31 | ₹11.91 Billion | ₹2.30 Billion | 0.193x | +53.89% |
| 2017-03-31 | ₹11.30 Billion | ₹1.42 Billion | 0.125x | +566.61% |
| 2016-03-31 | ₹11.66 Billion | ₹219.20 Million | 0.019x | -43.42% |
| 2015-03-31 | ₹10.34 Billion | ₹343.60 Million | 0.033x | +127.82% |
| 2014-03-31 | ₹9.80 Billion | ₹-1.17 Billion | -0.119x | -149.69% |
| 2013-03-31 | ₹8.66 Billion | ₹2.08 Billion | 0.240x | +1256.48% |
| 2012-03-31 | ₹8.69 Billion | ₹154.02 Million | 0.018x | -93.00% |
| 2011-03-31 | ₹7.00 Billion | ₹1.77 Billion | 0.253x | +188.76% |
| 2010-03-31 | ₹6.75 Billion | ₹-1.92 Billion | -0.285x | -1037.72% |
| 2009-03-31 | ₹6.57 Billion | ₹-164.57 Million | -0.025x | +66.01% |
| 2008-03-31 | ₹6.13 Billion | ₹-451.97 Million | -0.074x | +18.71% |
| 2007-03-31 | ₹1.81 Billion | ₹-163.88 Million | -0.091x | +92.84% |
| 2006-03-31 | ₹181.99 Million | ₹-230.41 Million | -1.266x | -- |