Kalpataru Projects International Ltd. (KPIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Based on the latest financial reports, Kalpataru Projects International Ltd. (KPIL) has a cash flow conversion efficiency ratio of -0.059x as of September 2025. 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 (Rs-4.12 Billion ≈ $-44.52 Million USD) by net assets (Rs69.27 Billion ≈ $749.18 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 defensive interval ratio of Kalpataru Projects International Ltd. to measure how many days the company can operate on defensive assets alone.

Kalpataru Projects International Ltd. - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Kalpataru Projects International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
VNET Group Inc DRC NASDAQ:VNET	0.017x
Werner Enterprises Inc NASDAQ:WERN	0.060x
GCH Technology Co. Ltd. A SHG:688625	0.016x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	0.062x
Amot Investments Ltd TA:AMOT	0.024x
Curaleaf Holdings Inc. TO:CURA	0.055x
Metcash Ltd AU:MTS	0.157x
Eutelsat Communications SA PA:ETL	0.071x

Annual Cash Flow Conversion Efficiency for Kalpataru Projects International Ltd. (2005–2026)

The table below shows the annual cash flow conversion efficiency of Kalpataru Projects International Ltd. from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Kalpataru Projects International Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs77.33 Billion ≈ $836.25 Million	Rs10.94 Billion ≈ $118.33 Million	0.142x	+0.15%
2025-03-31	Rs64.69 Billion ≈ $699.58 Million	Rs9.14 Billion ≈ $98.84 Million	0.141x	-14.31%
2024-03-31	Rs51.13 Billion ≈ $552.93 Million	Rs8.43 Billion ≈ $91.16 Million	0.165x	+17.95%
2023-03-31	Rs46.93 Billion ≈ $507.53 Million	Rs6.56 Billion ≈ $70.94 Million	0.140x	-13.48%
2022-03-31	Rs44.17 Billion ≈ $477.73 Million	Rs7.14 Billion ≈ $77.18 Million	0.162x	-33.04%
2021-03-31	Rs38.59 Billion ≈ $417.33 Million	Rs9.31 Billion ≈ $100.68 Million	0.241x	-10.03%
2020-03-31	Rs34.95 Billion ≈ $377.99 Million	Rs9.37 Billion ≈ $101.36 Million	0.268x	-15.04%
2019-03-31	Rs32.80 Billion ≈ $354.74 Million	Rs10.35 Billion ≈ $111.96 Million	0.316x	+43.07%
2018-03-31	Rs28.20 Billion ≈ $304.95 Million	Rs6.22 Billion ≈ $67.27 Million	0.221x	-25.33%
2017-03-31	Rs25.73 Billion ≈ $278.23 Million	Rs7.60 Billion ≈ $82.19 Million	0.295x	-35.80%
2016-03-31	Rs24.82 Billion ≈ $268.42 Million	Rs11.42 Billion ≈ $123.51 Million	0.460x	+1407.77%
2015-03-31	Rs23.59 Billion ≈ $255.09 Million	Rs719.85 Million ≈ $7.78 Million	0.031x	-60.07%
2014-03-31	Rs22.43 Billion ≈ $242.55 Million	Rs1.71 Billion ≈ $18.54 Million	0.076x	-64.18%
2013-03-31	Rs20.79 Billion ≈ $224.82 Million	Rs4.44 Billion ≈ $47.97 Million	0.213x	+242.77%
2012-03-31	Rs19.80 Billion ≈ $214.13 Million	Rs1.23 Billion ≈ $13.33 Million	0.062x	-67.92%
2011-03-31	Rs17.55 Billion ≈ $189.79 Million	Rs3.41 Billion ≈ $36.83 Million	0.194x	-51.24%
2010-03-31	Rs11.53 Billion ≈ $124.64 Million	Rs4.59 Billion ≈ $49.60 Million	0.398x	+283.54%
2009-03-31	Rs9.65 Billion ≈ $104.31 Million	Rs-2.09 Billion ≈ $-22.62 Million	-0.217x	-526.47%
2008-03-31	Rs8.65 Billion ≈ $93.58 Million	Rs439.94 Million ≈ $4.76 Million	0.051x	+227.77%
2007-03-31	Rs7.07 Billion ≈ $76.43 Million	Rs-281.22 Million ≈ $-3.04 Million	-0.040x	-129.06%
2006-03-31	Rs1.68 Billion ≈ $18.16 Million	Rs229.94 Million ≈ $2.49 Million	0.137x	-62.62%
2005-03-31	Rs1.14 Billion ≈ $12.31 Million	Rs416.80 Million ≈ $4.51 Million	0.366x	--

About Kalpataru Projects International Ltd.

NSE:KPIL India Engineering & Construction

Market Cap

$2.52 Billion

Rs233.22 Billion INR

Market Cap Rank

#5548 Global

#242 in India

Share Price

Rs1365.70

Change (1 day)

+4.74%

52-Week Range

Rs1018.10 - Rs1365.70

All Time High

Rs1407.55