Kothari Products Limited
Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India and internationally. The company operates through two segments, Trading Items and Real Estate etc. It is involved in the import, export, and trade of various products/commodities, including agro based commodities, minerals, metals, petroleum products and coal, tiles, notebo… Read more
Kothari Products Limited (KOTHARIPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Kothari Products Limited (KOTHARIPRO) has a cash flow conversion efficiency ratio of -0.007x 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 (₹-86.70 Million) by net assets (₹11.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kothari Products Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kothari Products 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.
Kothari Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kothari Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominion Water Reserves Corp
PINK:DOMWF
|
0.013x |
|
Medivir AB
ST:MVIR
|
N/A |
|
World Flex PCL
BK:WFX
|
0.048x |
|
POD POINT GROUP LS -0001
F:6EO
|
N/A |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
PMHS
PINK:PMHS
|
-0.045x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Vastland Indonesia
JK:VAST
|
0.092x |
Annual Cash Flow Conversion Efficiency for Kothari Products Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kothari Products Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.24 Billion | ₹996.70 Million | 0.089x | -34.51% |
| 2024-03-31 | ₹11.96 Billion | ₹1.62 Billion | 0.135x | -35.07% |
| 2023-03-31 | ₹11.54 Billion | ₹2.41 Billion | 0.208x | -66.28% |
| 2022-03-31 | ₹10.83 Billion | ₹6.70 Billion | 0.618x | +444.68% |
| 2021-03-31 | ₹10.60 Billion | ₹1.20 Billion | 0.114x | +310.02% |
| 2020-03-31 | ₹11.71 Billion | ₹-633.00 Million | -0.054x | +95.20% |
| 2019-03-31 | ₹11.30 Billion | ₹-12.72 Billion | -1.125x | -45.89% |
| 2018-03-31 | ₹10.13 Billion | ₹-7.81 Billion | -0.771x | -3703.10% |
| 2017-03-31 | ₹9.58 Billion | ₹-194.30 Million | -0.020x | +91.57% |
| 2016-03-31 | ₹9.32 Billion | ₹-2.24 Billion | -0.241x | -170.07% |
| 2015-03-31 | ₹8.60 Billion | ₹2.95 Billion | 0.343x | +118.27% |
| 2014-03-31 | ₹7.98 Billion | ₹1.26 Billion | 0.157x | +192.29% |
| 2013-03-31 | ₹7.22 Billion | ₹-1.23 Billion | -0.170x | -113.56% |
| 2012-03-31 | ₹6.68 Billion | ₹8.40 Billion | 1.256x | +94.17% |
| 2011-03-31 | ₹6.15 Billion | ₹3.98 Billion | 0.647x | +287.83% |
| 2010-03-31 | ₹5.66 Billion | ₹-1.95 Billion | -0.344x | -185.37% |
| 2009-03-31 | ₹5.11 Billion | ₹2.06 Billion | 0.404x | +88162.94% |
| 2008-03-31 | ₹5.66 Billion | ₹2.59 Million | 0.000x | +100.46% |
| 2007-03-31 | ₹5.09 Billion | ₹-505.30 Million | -0.099x | -1014.01% |
| 2006-03-31 | ₹4.33 Billion | ₹-38.63 Million | -0.009x | -- |