KPIT Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

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

NSE:KPITTECH India Software - Application
Market Cap
$1.57 Billion
Rs144.81 Billion INR
Market Cap Rank
#6820 Global
#322 in India
Share Price
Rs531.95
Change (1 day)
+0.32%
52-Week Range
Rs471.00 - Rs1269.80
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