Kalpataru Projects International Ltd.
Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas, and urban infrastructure sectors in India and internationally. The company operates in Engineering, Procurement and Construction; Developmental Project; and Others segments. It designs, tests, pr… Read more
Kalpataru Projects International Ltd. (KPIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.047x
Based on the latest financial reports, Kalpataru Projects International Ltd. (KPIL) has a cash flow conversion efficiency ratio of 0.047x 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 (₹2.26 Billion) by net assets (₹48.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalpataru Projects International Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kalpataru Projects International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalpataru Projects International Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalpataru Projects International Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talos Energy Inc
F:7T2
|
0.048x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
-0.005x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
|
CMB.TECH NV
NYSE:CMBT
|
0.056x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Kalpataru Projects International Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kalpataru Projects International Ltd. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹64.69 Billion | ₹9.14 Billion | 0.141x | -14.31% |
| 2024-03-31 | ₹51.13 Billion | ₹8.43 Billion | 0.165x | +17.95% |
| 2023-03-31 | ₹46.93 Billion | ₹6.56 Billion | 0.140x | -13.48% |
| 2022-03-31 | ₹44.17 Billion | ₹7.14 Billion | 0.162x | -33.04% |
| 2021-03-31 | ₹38.59 Billion | ₹9.31 Billion | 0.241x | -10.03% |
| 2020-03-31 | ₹34.95 Billion | ₹9.37 Billion | 0.268x | -15.04% |
| 2019-03-31 | ₹32.80 Billion | ₹10.35 Billion | 0.316x | +43.07% |
| 2018-03-31 | ₹28.20 Billion | ₹6.22 Billion | 0.221x | -25.33% |
| 2017-03-31 | ₹25.73 Billion | ₹7.60 Billion | 0.295x | -35.80% |
| 2016-03-31 | ₹24.82 Billion | ₹11.42 Billion | 0.460x | +1407.77% |
| 2015-03-31 | ₹23.59 Billion | ₹719.85 Million | 0.031x | -60.07% |
| 2014-03-31 | ₹22.43 Billion | ₹1.71 Billion | 0.076x | -64.18% |
| 2013-03-31 | ₹20.79 Billion | ₹4.44 Billion | 0.213x | +242.77% |
| 2012-03-31 | ₹19.80 Billion | ₹1.23 Billion | 0.062x | -67.92% |
| 2011-03-31 | ₹17.55 Billion | ₹3.41 Billion | 0.194x | -51.24% |
| 2010-03-31 | ₹11.53 Billion | ₹4.59 Billion | 0.398x | +283.54% |
| 2009-03-31 | ₹9.65 Billion | ₹-2.09 Billion | -0.217x | -526.47% |
| 2008-03-31 | ₹8.65 Billion | ₹439.94 Million | 0.051x | +227.77% |
| 2007-03-31 | ₹7.07 Billion | ₹-281.22 Million | -0.040x | -129.06% |
| 2006-03-31 | ₹1.68 Billion | ₹229.94 Million | 0.137x | -62.62% |
| 2005-03-31 | ₹1.14 Billion | ₹416.80 Million | 0.366x | -- |