KPI Green Energy Limited (KPIGREEN) - Cash Flow Conversion Efficiency
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. See KPIGREEN net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of KPI Green Energy Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.093x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.029x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is KPI Green Energy Limited worth.
| 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
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