Kaveri Seed Company Limited
Kaveri Seed Company Limited produces, distributes, sells, and markets seeds in India. The company operates through three segments: Seeds, Micronutrients, and Vegetables. Its product portfolio includes seeds for various field crops, such as maize, cotton, sunflower, mustard, sorghum, paddy, pulses, bajra, and wheat; and vegetables, including tomatoes, okra, chilies, watermelon, gourds, and brinjal… Read more
Kaveri Seed Company Limited (KSCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Kaveri Seed Company Limited (KSCL) has a cash flow conversion efficiency ratio of -0.083x 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 (₹-1.50 Billion) by net assets (₹18.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaveri Seed Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kaveri Seed Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaveri Seed Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaveri Seed Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4DMedical Limited
PINK:FDMDF
|
-0.316x |
|
VEF AB (Publ)
PINK:VEFFF
|
-0.001x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
0.074x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.168x |
|
Modiv Inc
NYSE:MDV
|
0.020x |
|
Kelly Partners Group Holdings Limited
OTCQX:KPGHF
|
0.052x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Kaveri Seed Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kaveri Seed Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.03 Billion | ₹1.97 Billion | 0.131x | -58.43% |
| 2024-03-31 | ₹12.36 Billion | ₹3.89 Billion | 0.315x | +45.26% |
| 2023-03-31 | ₹13.67 Billion | ₹2.97 Billion | 0.217x | +152.25% |
| 2022-03-31 | ₹12.82 Billion | ₹1.10 Billion | 0.086x | -57.49% |
| 2021-03-31 | ₹12.45 Billion | ₹2.52 Billion | 0.202x | +1.14% |
| 2020-03-31 | ₹9.59 Billion | ₹1.92 Billion | 0.200x | +57.26% |
| 2019-03-31 | ₹10.06 Billion | ₹1.28 Billion | 0.127x | -13.26% |
| 2018-03-31 | ₹10.12 Billion | ₹1.48 Billion | 0.147x | -31.91% |
| 2017-03-31 | ₹10.14 Billion | ₹2.18 Billion | 0.215x | -18.98% |
| 2016-03-31 | ₹9.27 Billion | ₹2.46 Billion | 0.266x | +38.44% |
| 2015-03-31 | ₹7.55 Billion | ₹1.45 Billion | 0.192x | -48.75% |
| 2014-03-31 | ₹5.16 Billion | ₹1.93 Billion | 0.374x | +17.50% |
| 2013-03-31 | ₹3.45 Billion | ₹1.10 Billion | 0.319x | -30.02% |
| 2012-03-31 | ₹2.41 Billion | ₹1.10 Billion | 0.455x | +50.92% |
| 2011-03-31 | ₹1.89 Billion | ₹571.68 Million | 0.302x | +120.43% |
| 2010-03-31 | ₹1.51 Billion | ₹206.65 Million | 0.137x | +100.54% |
| 2009-03-31 | ₹1.25 Billion | ₹85.38 Million | 0.068x | +196.25% |
| 2008-03-31 | ₹1.05 Billion | ₹-74.74 Million | -0.071x | -235.02% |
| 2007-03-31 | ₹266.76 Million | ₹14.01 Million | 0.053x | +112.09% |
| 2006-03-31 | ₹76.03 Million | ₹-33.02 Million | -0.434x | -172.11% |
| 2005-03-31 | ₹30.73 Million | ₹18.51 Million | 0.602x | -- |