Kolte - Patil Developers Limited (KOLTEPATIL) - Cash Flow Conversion Efficiency
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. Also see KOLTEPATIL stock market capitalisation for the company's overall valuation and market capitalisation.
Kolte - Patil Developers Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Kolte - Patil Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KOLTEPATIL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.007x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Nel ASA
OL:NEL
|
0.000x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
USI Corp
TW:1304
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Kolte - Patil Developers Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Kolte - Patil Developers Limited from 2006 to 2026. View KOLTEPATIL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs12.05 Billion ≈ $130.27 Million |
Rs1.18 Billion ≈ $12.72 Million |
0.098x | -71.00% |
| 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
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. It serves retail clients, middle-income groups, and high-net worth individuals. The comp… Read more