KPI Green Energy Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.060x

KPI Green Energy Limited 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.

Cash Flow Conversion Efficiency of KPI Green Energy Limited (2014–2025)

Cash flow conversion efficiency of KPI Green Energy Limited from 2014 to 2025. This chart illustrates how KPI Green Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPI Green Energy Limited (KPIGREEN) share price today for real-time trading data and today's change.

KPI Green Energy Limited Cash Flow Conversion Ratio Explained

KPI Green Energy Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of KPI Green Energy Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.485x
Papa John's International Inc NASDAQ:PZZA	-0.065x
Ningbo Tech-Bank Co Ltd SHE:002124	0.223x
Barco NV BR:BAR	-0.029x
COFCO Joycome Foods Limited F:0M7	0.055x
Just Dial Limited NSE:JUSTDIAL	0.023x
Diagnósticos da América S.A SA:DASA3	0.055x
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x

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. Review KPI Green Energy Limited (KPIGREEN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$610.80 Million

Rs56.48 Billion INR

Market Cap Rank

#10874 Global

#544 in India

Share Price

Rs286.20

Change (1 day)

-0.05%

52-Week Range

Rs276.35 - Rs510.75

All Time High

Rs1098.02