Kalpataru Projects International Ltd. Cash Flow Conversion Efficiency
Kalpataru Projects International Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kalpataru Projects International Ltd. (2005–2026)
Cash flow conversion efficiency of Kalpataru Projects International Ltd. from 2005 to 2026. This chart illustrates how Kalpataru Projects International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPIL live share price for real-time trading data and today's change.
Kalpataru Projects International Ltd. Cash Flow Conversion Ratio Explained
Kalpataru Projects International Ltd. 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.
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. Also see Kalpataru Projects International Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timken India Limited
NSE:TIMKEN
|
0.081x |
|
TAG Immobilien AG
F:TEG
|
0.040x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.013x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
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. Review free cash flow generation of Kalpataru Projects International Ltd. 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 |
|---|---|---|---|---|
| 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.
Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water supply and irrigation, 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.… Read more