KPIT Technologies Limited Cash Flow Conversion Efficiency
KPIT Technologies Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KPIT Technologies Limited (2016–2026)
Cash flow conversion efficiency of KPIT Technologies Limited from 2016 to 2026. This chart illustrates how KPIT Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPITTECH live share price for real-time trading data and today's change.
KPIT Technologies Limited Cash Flow Conversion Ratio Explained
KPIT Technologies Limited 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.
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. Also see KPIT Technologies Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
Annual Cash Flow Conversion Efficiency for KPIT Technologies Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of KPIT Technologies Limited from 2016 to 2026. Review cash generation quality of KPIT Technologies Limited 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 | Rs35.49 Billion ≈ $383.80 Million |
Rs11.64 Billion ≈ $125.89 Million |
0.328x | -31.25% |
| 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
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