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

Latest 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 (Rs2.26 Billion ≈ $24.44 Million USD) by net assets (Rs48.02 Billion ≈ $519.32 Million USD). 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. Read KPIL total debt and obligations for a breakdown of total debt and financial obligations.

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
Vivendi SA PA:VIV	-0.007x
Formosa Sumco Technology Corp TW:3532	0.028x
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x
YiDong Electronics Technology Co. Ltd. SHE:301123	-0.021x
Foxconn Technology Co Ltd TW:2354	0.000x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Driven Brands Holdings Inc NASDAQ:DRVN	0.100x
Enerflex Ltd. TO:EFX	0.046x

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. 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
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

$2.31 Billion

Rs213.52 Billion INR

Market Cap Rank

#5744 Global

#249 in India

Share Price

Rs1250.30

Change (1 day)

-1.11%

52-Week Range

Rs919.60 - Rs1314.50

All Time High

Rs1407.55