Kolte - Patil Developers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.134x

Kolte - Patil Developers Limited 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.

Cash Flow Conversion Efficiency of Kolte - Patil Developers Limited (2006–2026)

Cash flow conversion efficiency of Kolte - Patil Developers Limited from 2006 to 2026. This chart illustrates how Kolte - Patil Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kolte - Patil Developers Limited for real-time trading data and today's change.

Kolte - Patil Developers Limited Cash Flow Conversion Ratio Explained

Kolte - Patil Developers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kolte - Patil Developers Limited (KOLTEPATIL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
United States Antimony Corporation NYSE:UAMY	-0.091x
Shenzhen Nanshan Power Co Ltd SHE:000037	0.008x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.007x
Regal Investment Fund AU:RF1	0.039x
Universal Store Holdings Ltd AU:UNI	0.201x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Testa Residencial SOCIMI S.A. MC:YTST	N/A

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. Review Kolte - Patil Developers Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:KOLTEPATIL India Real Estate - Development

Market Cap

$426.73 Million

Rs39.46 Billion INR

Market Cap Rank

#12697 Global

#637 in India

Share Price

Rs444.95

Change (1 day)

-2.72%

52-Week Range

Rs295.90 - Rs516.60

All Time High

Rs560.86