Kaveri Seed Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

Kaveri Seed Company Limited 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.

Cash Flow Conversion Efficiency of Kaveri Seed Company Limited (2005–2025)

Cash flow conversion efficiency of Kaveri Seed Company Limited from 2005 to 2025. This chart illustrates how Kaveri Seed Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kaveri Seed Company Limited stock price for real-time trading data and today's change.

Kaveri Seed Company Limited Cash Flow Conversion Ratio Explained

Kaveri Seed Company 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.

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. Also see Kaveri Seed Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MNC Studios International Tbk PT JK:MSIN	0.032x
Mandalay Resources Corp TO:MND	0.109x
Inzone Group Co Ltd SHG:600858	0.059x
PT Temas Tbk JK:TMAS	0.079x
Cedar Woods Properties Ltd AU:CWP	0.159x
Sanyou Corporation Limited SHE:300932	N/A
YC Inox Co Ltd TW:2034	0.044x
Nel ASA OL:NEL	0.000x

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. Review KSCL free cash flow generation 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
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

$369.61 Million

Rs34.18 Billion INR

Market Cap Rank

#13479 Global

#667 in India

Share Price

Rs669.60

Change (1 day)

+0.95%

52-Week Range

Rs659.10 - Rs1070.30

All Time High

Rs1568.80