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.
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. Read KPITTECH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.111x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
-0.025x |
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