Kshitij Polyline Limited (KSHITIJPOL) - 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. See Kshitij Polyline Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kshitij Polyline Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
WINDFALL GEOTEK
F:L7C2
|
-0.801x |
|
Petrotal Corp
LSE:PTAL
|
0.013x |
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
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. For the full company profile with market capitalisation and key ratios, see Kshitij Polyline Limited market cap and net worth.
| 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
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