KPI Green Energy Limited
KPI Green Energy Limited operates as an independent power producer that focuses on the development, construction, ownership, operation, and maintenance of renewable energy projects under Solarism brand name in India. The company operates through the Sale of Power & Plant and Sale of Plots segments. It also operates as a captive power producer that offers customized renewable energy solutions. In … Read more
KPI Green Energy Limited (KPIGREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.060x
Based on the latest financial reports, KPI Green Energy Limited (KPIGREEN) has a cash flow conversion efficiency ratio of 0.060x as of September 2023.
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 (₹193.91 Million) by net assets (₹3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPI Green Energy Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how KPI Green Energy 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.
KPI Green Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPI Green Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anton Oilfield Services Group
PINK:ATONY
|
0.100x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.034x |
|
The Westaim Corporation
PINK:WEDXF
|
0.000x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
HINGHAM INSTN SVGS DL 1
F:HS3
|
N/A |
Annual Cash Flow Conversion Efficiency for KPI Green Energy Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of KPI Green Energy Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.30 Billion | ₹2.08 Billion | 0.079x | +214.82% |
| 2024-03-31 | ₹8.36 Billion | ₹-574.91 Million | -0.069x | -111.13% |
| 2023-03-31 | ₹2.58 Billion | ₹1.59 Billion | 0.618x | -7.20% |
| 2022-03-31 | ₹1.54 Billion | ₹1.02 Billion | 0.666x | +2696.27% |
| 2021-03-31 | ₹1.12 Billion | ₹-28.80 Million | -0.026x | -106.30% |
| 2020-03-31 | ₹979.99 Million | ₹398.72 Million | 0.407x | +336.19% |
| 2019-03-31 | ₹990.39 Million | ₹-170.61 Million | -0.172x | -258.84% |
| 2018-03-31 | ₹492.87 Million | ₹53.45 Million | 0.108x | -62.08% |
| 2017-03-31 | ₹316.78 Million | ₹90.60 Million | 0.286x | -72.61% |
| 2016-03-31 | ₹135.60 Million | ₹141.59 Million | 1.044x | -56.49% |
| 2015-03-31 | ₹37.37 Million | ₹89.67 Million | 2.400x | +354.93% |
| 2014-03-31 | ₹34.73 Million | ₹-32.70 Million | -0.941x | -- |