Keystone Realtors Limited (RUSTOMJEE) - 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.
Keystone Realtors Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Keystone Realtors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Keystone Realtors Limited (RUSTOMJEE) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zero One Technology Co Ltd
TW:3029
|
0.130x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Keystone Realtors Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Keystone Realtors Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Keystone Realtors Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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