Kopran Limited
Kopran Limited, an integrated pharmaceutical company, engages in the development, manufacture and marketing of active pharmaceutical ingredients and finished dosage forms in India and internationally. The company offers its products in various dosage forms, including tablets, capsules, syrups, dry powder, suspension, and injectables, as well as branded and generic formulations. It also provides d… Read more
Kopran Limited (KOPRAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Kopran Limited (KOPRAN) has a cash flow conversion efficiency ratio of 0.111x 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 (₹553.87 Million) by net assets (₹5.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kopran Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Kopran 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.
Kopran Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kopran Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InspireMD Inc
NASDAQ:NSPR
|
-0.135x |
|
IMMUCELL CORP. DL-10
F:IUL
|
N/A |
|
SVB & T Corp
OTCQX:SVBT
|
N/A |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Tobii AB (publ)
F:24T
|
0.228x |
|
Tristar Gold
OTCQB:TSGZF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Kopran Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Kopran Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.18 Billion | ₹419.42 Million | 0.081x | -8.11% |
| 2024-03-31 | ₹4.91 Billion | ₹432.58 Million | 0.088x | +13.69% |
| 2023-03-31 | ₹4.39 Billion | ₹340.23 Million | 0.077x | +198.61% |
| 2022-03-31 | ₹4.26 Billion | ₹-334.75 Million | -0.079x | -132.10% |
| 2021-03-31 | ₹2.45 Billion | ₹599.51 Million | 0.245x | +49.70% |
| 2020-03-31 | ₹1.90 Billion | ₹310.02 Million | 0.163x | +8.36% |
| 2019-03-31 | ₹1.68 Billion | ₹254.13 Million | 0.151x | -15.30% |
| 2018-03-31 | ₹1.45 Billion | ₹257.71 Million | 0.178x | +49.78% |
| 2017-03-31 | ₹1.33 Billion | ₹158.69 Million | 0.119x | -54.84% |
| 2016-03-31 | ₹1.09 Billion | ₹286.26 Million | 0.263x | -43.97% |
| 2015-03-31 | ₹985.19 Million | ₹463.00 Million | 0.470x | +1831.30% |
| 2014-03-31 | ₹1.15 Billion | ₹27.88 Million | 0.024x | -84.11% |
| 2013-03-31 | ₹972.17 Million | ₹148.85 Million | 0.153x | -62.38% |
| 2012-03-31 | ₹860.23 Million | ₹350.06 Million | 0.407x | +72.58% |
| 2011-03-31 | ₹804.64 Million | ₹189.73 Million | 0.236x | +405.89% |
| 2010-03-31 | ₹744.96 Million | ₹34.72 Million | 0.047x | -63.04% |
| 2009-03-31 | ₹654.18 Million | ₹82.49 Million | 0.126x | +20.06% |
| 2008-03-31 | ₹711.43 Million | ₹74.72 Million | 0.105x | +174.28% |
| 2006-03-31 | ₹904.79 Million | ₹-127.93 Million | -0.141x | +54.15% |
| 2005-03-31 | ₹697.08 Million | ₹-214.95 Million | -0.308x | -5067.43% |
| 2004-03-31 | ₹1.64 Billion | ₹-9.77 Million | -0.006x | -- |