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. See Kaveri Seed Company Limited (KSCL) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kaveri Seed Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Paiho Ltd
TW:9938
0.049x
Hainan Honz Pharmaceutical Co
SHE:300086
-0.010x
C&C Group PLC
F:GCC
0.023x
Anhui Wantong Technology Co Ltd
SHE:002331
-0.065x
Cerus Corporation
NASDAQ:CERS
-0.045x
Dongrui Food Group Co Ltd
SHE:001201
0.004x
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
-0.102x
Aces Electronics Co Ltd
TW:3605
0.035x

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 company net worth.

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
$430.83 Million
Rs39.84 Billion INR
Market Cap Rank
#12875 Global
#655 in India
Share Price
Rs780.50
Change (1 day)
-0.25%
52-Week Range
Rs714.60 - Rs1202.10
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