KPIT Technologies Limited (KPITTECH) - 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. 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
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