Keystone Realtors Limited Cash Flow Conversion Efficiency
Keystone Realtors Limited cash flow conversion efficiency. Based on the latest financial reports, Keystone Realtors Limited (RUSTOMJEE) has a cash flow conversion efficiency ratio of -0.077x 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-2.16 Billion ≈ $-23.36 Million USD) by net assets (Rs28.11 Billion ≈ $303.95 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 Keystone Realtors Limited (2019–2026)
Cash flow conversion efficiency of Keystone Realtors Limited from 2019 to 2026. This chart illustrates how Keystone Realtors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Keystone Realtors Limited for real-time trading data and today's change.
Keystone Realtors Limited Cash Flow Conversion Ratio Explained
Keystone Realtors 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.
Keystone Realtors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keystone Realtors Limited ranked by their cash flow conversion efficiency. Also see Keystone Realtors Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.148x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Oil States International Inc
NYSE:OIS
|
-0.011x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Hanwha General
KO:000370
|
0.202x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
Annual Cash Flow Conversion Efficiency for Keystone Realtors Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Keystone Realtors Limited from 2019 to 2026. Review cash generation quality of Keystone Realtors Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs28.94 Billion ≈ $313.02 Million |
Rs-4.56 Billion ≈ $-49.32 Million |
-0.158x | -3752.33% |
| 2025-03-31 | Rs27.85 Billion ≈ $301.14 Million |
Rs-113.90 Million ≈ $-1.23 Million |
-0.004x | -104.00% |
| 2024-03-31 | Rs17.94 Billion ≈ $194.03 Million |
Rs1.83 Billion ≈ $19.84 Million |
0.102x | -43.68% |
| 2023-03-31 | Rs16.87 Billion ≈ $182.41 Million |
Rs3.06 Billion ≈ $33.11 Million |
0.182x | +259.58% |
| 2022-03-31 | Rs9.63 Billion ≈ $104.16 Million |
Rs-1.10 Billion ≈ $-11.85 Million |
-0.114x | -114.59% |
| 2021-03-31 | Rs8.24 Billion ≈ $89.10 Million |
Rs6.42 Billion ≈ $69.48 Million |
0.780x | -37.78% |
| 2020-03-31 | Rs2.80 Billion ≈ $30.29 Million |
Rs3.51 Billion ≈ $37.97 Million |
1.253x | -13.31% |
| 2019-03-31 | Rs1.80 Billion ≈ $19.46 Million |
Rs2.60 Billion ≈ $28.13 Million |
1.446x | -- |
About Keystone Realtors Limited
Keystone Realtors Limited engages in the real estate construction, development, and other related activities in India. It develops residential buildings, integrated townships, gated communities, standalone landmarks, retail spaces, commercial projects, and social infrastructure, such as schools, clubhouses, and parks within townships. The company was incorporated in 1995 and is based in Mumbai, I… Read more