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. Also see market cap of Kalpataru Projects International Ltd. for the company's overall valuation and market capitalisation.

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. Explore Kalpataru Projects International Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ruentex Development Co Ltd TW:9945	0.017x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
XL Axiata Tbk PT JK:EXCL	0.144x
Danaos Corporation NYSE:DAC	0.049x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
MAG Silver Corp TO:MAG	-0.006x

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. View Kalpataru Projects International Ltd. stock price for real-time trading data and today's change.

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

$2.58 Billion

Rs238.96 Billion INR

Market Cap Rank

#5372 Global

#243 in India

Share Price

Rs1399.30

Change (1 day)

+0.60%

52-Week Range

Rs1018.10 - Rs1439.70

All Time High

Rs1439.70