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 KPI Green Energy Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.156x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.767x |
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 KPIGREEN stock market capitalisation.
| 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