Kalpataru Projects International Ltd. (KPIL) - 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. See Kalpataru Projects International Ltd. (KPIL) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kalpataru Projects International Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BRP Inc.
NASDAQ:DOO
|
0.606x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.076x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
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.
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