Kaveri Seed Company Limited (KSCL) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:KSCL India Agricultural Inputs
Market Cap
$529.76 Million
Rs48.99 Billion INR
Market Cap Rank
#12244 Global
#576 in India
Share Price
Rs965.35
Change (1 day)
+4.28%
52-Week Range
Rs714.60 - Rs1497.00
All Time High
Rs1568.80
About

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