Kolte - Patil Developers Limited (KOLTEPATIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.64 Billion ≈ $17.69 Million USD) by net assets (Rs12.19 Billion ≈ $131.82 Million USD). 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. Read Kolte - Patil Developers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mesabi Trust NYSE:MSB	0.514x
Anaergia Inc TO:ANRG	0.328x
Dingdong (Cayman) Limited ADR NYSE:DDL	0.286x
Hongda High-Tech Holding Co Ltd SHE:002144	0.004x
Andes Technology Corp TW:6533	-0.006x
Van de Velde NV BR:VAN	0.127x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Newtek Business Services Corp NASDAQ:NEWT	-0.421x

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. For the full company profile with market capitalisation and key ratios, see Kolte - Patil Developers Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.37 Billion ≈ $90.55 Million	Rs2.82 Billion ≈ $30.49 Million	0.337x	+323.09%
2024-03-31	Rs7.36 Billion ≈ $79.55 Million	Rs-1.11 Billion ≈ $-12.01 Million	-0.151x	-182.70%
2023-03-31	Rs10.55 Billion ≈ $114.09 Million	Rs1.93 Billion ≈ $20.82 Million	0.182x	-49.52%
2022-03-31	Rs9.67 Billion ≈ $104.60 Million	Rs3.50 Billion ≈ $37.81 Million	0.362x	-0.18%
2021-03-31	Rs8.94 Billion ≈ $96.69 Million	Rs3.24 Billion ≈ $35.02 Million	0.362x	+0.57%
2020-03-31	Rs9.20 Billion ≈ $99.48 Million	Rs3.31 Billion ≈ $35.82 Million	0.360x	+351.87%
2019-03-31	Rs8.46 Billion ≈ $91.50 Million	Rs674.20 Million ≈ $7.29 Million	0.080x	-58.68%
2018-03-31	Rs11.91 Billion ≈ $128.83 Million	Rs2.30 Billion ≈ $24.85 Million	0.193x	+53.89%
2017-03-31	Rs11.30 Billion ≈ $122.25 Million	Rs1.42 Billion ≈ $15.32 Million	0.125x	+566.61%
2016-03-31	Rs11.66 Billion ≈ $126.10 Million	Rs219.20 Million ≈ $2.37 Million	0.019x	-43.42%
2015-03-31	Rs10.34 Billion ≈ $111.83 Million	Rs343.60 Million ≈ $3.72 Million	0.033x	+127.82%
2014-03-31	Rs9.80 Billion ≈ $105.93 Million	Rs-1.17 Billion ≈ $-12.65 Million	-0.119x	-149.69%
2013-03-31	Rs8.66 Billion ≈ $93.69 Million	Rs2.08 Billion ≈ $22.52 Million	0.240x	+1256.48%
2012-03-31	Rs8.69 Billion ≈ $94.01 Million	Rs154.02 Million ≈ $1.67 Million	0.018x	-93.00%
2011-03-31	Rs7.00 Billion ≈ $75.65 Million	Rs1.77 Billion ≈ $19.14 Million	0.253x	+188.76%
2010-03-31	Rs6.75 Billion ≈ $72.95 Million	Rs-1.92 Billion ≈ $-20.79 Million	-0.285x	-1037.72%
2009-03-31	Rs6.57 Billion ≈ $71.05 Million	Rs-164.57 Million ≈ $-1.78 Million	-0.025x	+66.01%
2008-03-31	Rs6.13 Billion ≈ $66.33 Million	Rs-451.97 Million ≈ $-4.89 Million	-0.074x	+18.71%
2007-03-31	Rs1.81 Billion ≈ $19.55 Million	Rs-163.88 Million ≈ $-1.77 Million	-0.091x	+92.84%
2006-03-31	Rs181.99 Million ≈ $1.97 Million	Rs-230.41 Million ≈ $-2.49 Million	-1.266x	--

About Kolte - Patil Developers Limited

NSE:KOLTEPATIL India Real Estate - Development

Market Cap

$367.94 Million

Rs34.02 Billion INR

Market Cap Rank

#14088 Global

#672 in India

Share Price

Rs383.65

Change (1 day)

+0.96%

52-Week Range

Rs295.90 - Rs492.40

All Time High

Rs560.86