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.

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

NSE:KPITTECH India Software - Infrastructure
Market Cap
$2.23 Billion
Rs206.57 Billion INR
Market Cap Rank
#5864 Global
#256 in India
Share Price
Rs759.05
Change (1 day)
+2.57%
52-Week Range
Rs631.95 - Rs1421.80
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