KPIT Technologies Limited (KPITTECH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Based on the latest financial reports, KPIT Technologies Limited (KPITTECH) has a cash flow conversion efficiency ratio of 0.119x 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 (Rs3.90 Billion ≈ $42.13 Million USD) by net assets (Rs32.63 Billion ≈ $352.91 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 KPIT Technologies Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

KPIT Technologies Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how KPIT Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KPIT Technologies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KPIT Technologies Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Schiehallion Fund Ltd
LSE:MNTN
-0.005x
Greentown China Holdings Limited
F:G7C
0.072x
Alten SA
PA:ATE
0.091x
Distribuidora Internacional de Alimentación S.A
MC:DIA
1.808x
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
0.085x
Alarm.com Holdings Inc
NASDAQ:ALRM
0.056x
China Longyuan Power Group Corporation Limited
F:6WX
-0.022x
Banque Cantonale de Geneve
SW:BCGE
0.082x

Annual Cash Flow Conversion Efficiency for KPIT Technologies Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of KPIT Technologies Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see KPITTECH market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs29.12 Billion
≈ $314.94 Million
Rs13.90 Billion
≈ $150.27 Million
0.477x +3.02%
2024-03-31 Rs21.63 Billion
≈ $233.92 Million
Rs10.02 Billion
≈ $108.34 Million
0.463x +32.71%
2023-03-31 Rs13.25 Billion
≈ $143.31 Million
Rs4.62 Billion
≈ $50.01 Million
0.349x -2.64%
2022-03-31 Rs13.25 Billion
≈ $143.31 Million
Rs4.75 Billion
≈ $51.37 Million
0.358x -30.91%
2021-03-31 Rs12.10 Billion
≈ $130.83 Million
Rs6.28 Billion
≈ $67.87 Million
0.519x +40.20%
2020-03-31 Rs10.51 Billion
≈ $113.61 Million
Rs3.89 Billion
≈ $42.04 Million
0.370x +116.75%
2019-03-31 Rs9.63 Billion
≈ $104.20 Million
Rs1.64 Billion
≈ $17.79 Million
0.171x +466.80%
2018-03-31 Rs-1.66 Million
≈ $-17.95K
Rs-50.00K
≈ $-540.73
0.030x -70.54%
2017-03-31 Rs15.84 Billion
≈ $171.32 Million
Rs1.62 Billion
≈ $17.52 Million
0.102x -64.91%
2016-03-31 Rs13.85 Billion
≈ $149.83 Million
Rs4.04 Billion
≈ $43.66 Million
0.291x --

About KPIT Technologies Limited

NSE:KPITTECH India Software - Infrastructure
Market Cap
$2.20 Billion
Rs203.01 Billion INR
Market Cap Rank
#6009 Global
#263 in India
Share Price
Rs745.95
Change (1 day)
-0.80%
52-Week Range
Rs631.95 - Rs1394.50
All Time High
Rs1863.67
About

KPIT Technologies Limited provides embedded software, artificial intelligence, and digital solutions for the automobile and mobility sector in the Americas, the United Kingdom, rest of Europe, and internationally. The company offers autonomous driving and advanced driver assistance system solutions, including system engineering and functional safety; platform and software integration; integrated … Read more