Kaveri Seed Company Limited (KSCL) - Cash Flow Conversion Efficiency
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 (Rs-1.50 Billion ≈ $-16.22 Million USD) by net assets (Rs18.00 Billion ≈ $194.68 Million USD). 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. Read Kaveri Seed Company Limited (KSCL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.027x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
V-Mart Retail Limited
NSE:VMART
|
0.008x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Brainsway Ltd
NASDAQ:BWAY
|
-0.010x |
|
Sequent Scientific Limited
NSE:SEQUENT
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see KSCL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs15.03 Billion ≈ $162.59 Million |
Rs1.97 Billion ≈ $21.30 Million |
0.131x | -58.43% |
| 2024-03-31 | Rs12.36 Billion ≈ $133.67 Million |
Rs3.89 Billion ≈ $42.11 Million |
0.315x | +45.26% |
| 2023-03-31 | Rs13.67 Billion ≈ $147.87 Million |
Rs2.97 Billion ≈ $32.07 Million |
0.217x | +152.25% |
| 2022-03-31 | Rs12.82 Billion ≈ $138.65 Million |
Rs1.10 Billion ≈ $11.92 Million |
0.086x | -57.49% |
| 2021-03-31 | Rs12.45 Billion ≈ $134.68 Million |
Rs2.52 Billion ≈ $27.24 Million |
0.202x | +1.14% |
| 2020-03-31 | Rs9.59 Billion ≈ $103.70 Million |
Rs1.92 Billion ≈ $20.74 Million |
0.200x | +57.26% |
| 2019-03-31 | Rs10.06 Billion ≈ $108.82 Million |
Rs1.28 Billion ≈ $13.84 Million |
0.127x | -13.26% |
| 2018-03-31 | Rs10.12 Billion ≈ $109.43 Million |
Rs1.48 Billion ≈ $16.04 Million |
0.147x | -31.91% |
| 2017-03-31 | Rs10.14 Billion ≈ $109.62 Million |
Rs2.18 Billion ≈ $23.60 Million |
0.215x | -18.98% |
| 2016-03-31 | Rs9.27 Billion ≈ $100.25 Million |
Rs2.46 Billion ≈ $26.64 Million |
0.266x | +38.44% |
| 2015-03-31 | Rs7.55 Billion ≈ $81.65 Million |
Rs1.45 Billion ≈ $15.67 Million |
0.192x | -48.75% |
| 2014-03-31 | Rs5.16 Billion ≈ $55.80 Million |
Rs1.93 Billion ≈ $20.90 Million |
0.374x | +17.50% |
| 2013-03-31 | Rs3.45 Billion ≈ $37.29 Million |
Rs1.10 Billion ≈ $11.89 Million |
0.319x | -30.02% |
| 2012-03-31 | Rs2.41 Billion ≈ $26.10 Million |
Rs1.10 Billion ≈ $11.89 Million |
0.455x | +50.92% |
| 2011-03-31 | Rs1.89 Billion ≈ $20.49 Million |
Rs571.68 Million ≈ $6.18 Million |
0.302x | +120.43% |
| 2010-03-31 | Rs1.51 Billion ≈ $16.32 Million |
Rs206.65 Million ≈ $2.23 Million |
0.137x | +100.54% |
| 2009-03-31 | Rs1.25 Billion ≈ $13.53 Million |
Rs85.38 Million ≈ $923.40K |
0.068x | +196.25% |
| 2008-03-31 | Rs1.05 Billion ≈ $11.40 Million |
Rs-74.74 Million ≈ $-808.26K |
-0.071x | -235.02% |
| 2007-03-31 | Rs266.76 Million ≈ $2.88 Million |
Rs14.01 Million ≈ $151.55K |
0.053x | +112.09% |
| 2006-03-31 | Rs76.03 Million ≈ $822.26K |
Rs-33.02 Million ≈ $-357.15K |
-0.434x | -172.11% |
| 2005-03-31 | Rs30.73 Million ≈ $332.33K |
Rs18.51 Million ≈ $200.18K |
0.602x | -- |
About 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