KPI Green Energy Limited (KPIGREEN) - Cash Flow Conversion Efficiency

Latest 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 (Rs193.91 Million ≈ $2.10 Million USD) by net assets (Rs3.25 Billion ≈ $35.14 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 KPIGREEN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore KPIGREEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x
Spirox Corp TW:3055	-0.005x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
Jiangsu Flowers King SHG:603007	-0.022x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Suzhou Xingye Material Tech SHG:603928	-0.006x

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. View KPI Green Energy Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs26.30 Billion ≈ $284.40 Million	Rs2.08 Billion ≈ $22.47 Million	0.079x	+214.82%
2024-03-31	Rs8.36 Billion ≈ $90.38 Million	Rs-574.91 Million ≈ $-6.22 Million	-0.069x	-111.13%
2023-03-31	Rs2.58 Billion ≈ $27.89 Million	Rs1.59 Billion ≈ $17.24 Million	0.618x	-7.20%
2022-03-31	Rs1.54 Billion ≈ $16.63 Million	Rs1.02 Billion ≈ $11.07 Million	0.666x	+2696.27%
2021-03-31	Rs1.12 Billion ≈ $12.14 Million	Rs-28.80 Million ≈ $-311.52K	-0.026x	-106.30%
2020-03-31	Rs979.99 Million ≈ $10.60 Million	Rs398.72 Million ≈ $4.31 Million	0.407x	+336.19%
2019-03-31	Rs990.39 Million ≈ $10.71 Million	Rs-170.61 Million ≈ $-1.85 Million	-0.172x	-258.84%
2018-03-31	Rs492.87 Million ≈ $5.33 Million	Rs53.45 Million ≈ $578.04K	0.108x	-62.08%
2017-03-31	Rs316.78 Million ≈ $3.43 Million	Rs90.60 Million ≈ $979.79K	0.286x	-72.61%
2016-03-31	Rs135.60 Million ≈ $1.47 Million	Rs141.59 Million ≈ $1.53 Million	1.044x	-56.49%
2015-03-31	Rs37.37 Million ≈ $404.09K	Rs89.67 Million ≈ $969.71K	2.400x	+354.93%
2014-03-31	Rs34.73 Million ≈ $375.64K	Rs-32.70 Million ≈ $-353.59K	-0.941x	--

About KPI Green Energy Limited

NSE:KPIGREEN India Utilities - Renewable

Market Cap

$607.06 Million

Rs56.13 Billion INR

Market Cap Rank

#11353 Global

#564 in India

Share Price

Rs284.45

Change (1 day)

+2.04%

52-Week Range

Rs276.35 - Rs538.80

All Time High

Rs1098.02