Kshitij Polyline Limited
Kshitij Polyline Limited manufactures, distributes, supplies, and exporting of various smart ID card products, binding and lamination equipment, related materials and accessories, and stationery products in India. It offers industrial products, including PP, PET, and PVC sheet; nylon coated wires and wiro; and spiral rings, as well as thermal laminating, PP and Bopet films. The company also provi… Read more
Kshitij Polyline Limited (KSHITIJPOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.023x
Based on the latest financial reports, Kshitij Polyline Limited (KSHITIJPOL) has a cash flow conversion efficiency ratio of 0.023x as of September 2023.
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 (₹4.93 Million) by net assets (₹215.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kshitij Polyline Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kshitij Polyline 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.
Kshitij Polyline Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kshitij Polyline Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOOMBIT ZY -50
F:57QA
|
N/A |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
NOVA MEASURING INTR
BE:NMR
|
0.052x |
|
415380
KQ:415380
|
0.023x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
-2.119x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
Annual Cash Flow Conversion Efficiency for Kshitij Polyline Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kshitij Polyline Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹367.19 Million | ₹-113.14 Million | -0.308x | +22.43% |
| 2024-03-31 | ₹202.90 Million | ₹-80.60 Million | -0.397x | -4982.72% |
| 2023-03-31 | ₹225.80 Million | ₹1.84 Million | 0.008x | -96.15% |
| 2022-03-31 | ₹184.14 Million | ₹38.90 Million | 0.211x | +64.25% |
| 2021-03-31 | ₹179.99 Million | ₹23.15 Million | 0.129x | -35.77% |
| 2020-03-31 | ₹179.96 Million | ₹36.03 Million | 0.200x | +177.44% |
| 2019-03-31 | ₹174.61 Million | ₹-45.15 Million | -0.259x | -228.17% |
| 2018-03-31 | ₹86.17 Million | ₹17.38 Million | 0.202x | -64.26% |
| 2017-03-31 | ₹41.11 Million | ₹23.21 Million | 0.564x | -30.97% |
| 2016-03-31 | ₹20.84 Million | ₹17.04 Million | 0.818x | -30.98% |
| 2015-03-31 | ₹18.85 Million | ₹22.33 Million | 1.185x | +79.66% |
| 2014-03-31 | ₹17.23 Million | ₹11.36 Million | 0.659x | -58.46% |
| 2013-03-31 | ₹8.20 Million | ₹13.02 Million | 1.588x | -- |