Kshitij Polyline Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

Kshitij Polyline Limited cash flow conversion efficiency. 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 (Rs4.93 Million ≈ $53.34K USD) by net assets (Rs215.62 Million ≈ $2.33 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 Kshitij Polyline Limited (2013–2025)

Cash flow conversion efficiency of Kshitij Polyline Limited from 2013 to 2025. This chart illustrates how Kshitij Polyline Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSHITIJPOL live share price for real-time trading data and today's change.

Kshitij Polyline Limited Cash Flow Conversion Ratio Explained

Kshitij Polyline 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.

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. Also see Kshitij Polyline Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Molinos Rio de la Plata SA BA:MOLI5	0.304x
Telemasters Holdings Ltd JSE:TLM	0.033x
49 North Resources Inc V:FNR	-0.003x
FIRST CLASS MET. LS-001 F:WN9	N/A
Automax Motors Ltd TA:AMX	-1.803x
Shamaym Improve Ltd TA:SHMM	1.183x
Wilmington PLC LSE:WIL	0.130x
Kitwave Group PLC LSE:KITW	0.122x

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. Review Kshitij Polyline Limited (KSHITIJPOL) FCF generation index 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	Rs367.19 Million ≈ $3.97 Million	Rs-113.14 Million ≈ $-1.22 Million	-0.308x	+22.43%
2024-03-31	Rs202.90 Million ≈ $2.19 Million	Rs-80.60 Million ≈ $-871.66K	-0.397x	-4982.72%
2023-03-31	Rs225.80 Million ≈ $2.44 Million	Rs1.84 Million ≈ $19.87K	0.008x	-96.15%
2022-03-31	Rs184.14 Million ≈ $1.99 Million	Rs38.90 Million ≈ $420.64K	0.211x	+64.25%
2021-03-31	Rs179.99 Million ≈ $1.95 Million	Rs23.15 Million ≈ $250.32K	0.129x	-35.77%
2020-03-31	Rs179.96 Million ≈ $1.95 Million	Rs36.03 Million ≈ $389.67K	0.200x	+177.44%
2019-03-31	Rs174.61 Million ≈ $1.89 Million	Rs-45.15 Million ≈ $-488.25K	-0.259x	-228.17%
2018-03-31	Rs86.17 Million ≈ $931.95K	Rs17.38 Million ≈ $188.00K	0.202x	-64.26%
2017-03-31	Rs41.11 Million ≈ $444.62K	Rs23.21 Million ≈ $250.96K	0.564x	-30.97%
2016-03-31	Rs20.84 Million ≈ $225.43K	Rs17.04 Million ≈ $184.33K	0.818x	-30.98%
2015-03-31	Rs18.85 Million ≈ $203.83K	Rs22.33 Million ≈ $241.47K	1.185x	+79.66%
2014-03-31	Rs17.23 Million ≈ $186.38K	Rs11.36 Million ≈ $122.90K	0.659x	-58.46%
2013-03-31	Rs8.20 Million ≈ $88.71K	Rs13.02 Million ≈ $140.83K	1.588x	--

About Kshitij Polyline Limited

NSE:KSHITIJPOL India Business Equipment & Supplies

Market Cap

$3.00 Million

Rs277.68 Million INR

Market Cap Rank

#29437 Global

#1636 in India

Share Price

Rs3.12

Change (1 day)

+0.32%

52-Week Range

Rs1.99 - Rs7.19

All Time High

Rs70.80