Kabra Extrusion Technik Limited
Kabra Extrusiontechnik Limited manufacturers, sells, and exports plastic extrusion machineries for applications in the manufacture of pipes and films, and lithium-ion battery packs for electric mobility and energy storage in India. It operates through two segments: Extrusion Machinery and Battery. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion and PE pipe extrusion… Read more
Kabra Extrusion Technik Limited (KABRAEXTRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Kabra Extrusion Technik Limited (KABRAEXTRU) has a cash flow conversion efficiency ratio of -0.022x 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 (₹-99.31 Million) by net assets (₹4.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kabra Extrusion Technik Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kabra Extrusion Technik 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.
Kabra Extrusion Technik Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kabra Extrusion Technik Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adtraction Group AB
ST:ADTR
|
0.190x |
|
MPH Health Care AG
F:93M1
|
-0.004x |
|
Prozone Realty Limited
NSE:PROZONER
|
N/A |
|
Corero Network Security plc
OTCQB:DDOSF
|
N/A |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.023x |
|
Samyang Packaging
KO:272550
|
0.073x |
|
Bitech Technologies Corporation
OTCQB:BTTC
|
-0.031x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
Annual Cash Flow Conversion Efficiency for Kabra Extrusion Technik Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kabra Extrusion Technik Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.62 Billion | ₹428.58 Million | 0.093x | +27.55% |
| 2024-03-31 | ₹4.52 Billion | ₹328.37 Million | 0.073x | +586.31% |
| 2023-03-31 | ₹3.83 Billion | ₹-57.30 Million | -0.015x | +92.10% |
| 2022-03-31 | ₹3.29 Billion | ₹-621.97 Million | -0.189x | -238.00% |
| 2021-03-31 | ₹2.78 Billion | ₹381.03 Million | 0.137x | +11.78% |
| 2020-03-31 | ₹2.32 Billion | ₹284.53 Million | 0.123x | +404.23% |
| 2019-03-31 | ₹2.46 Billion | ₹59.83 Million | 0.024x | -52.75% |
| 2018-03-31 | ₹2.33 Billion | ₹120.00 Million | 0.051x | -48.38% |
| 2017-03-31 | ₹1.84 Billion | ₹183.12 Million | 0.100x | -52.30% |
| 2016-03-31 | ₹1.56 Billion | ₹326.82 Million | 0.209x | +468.59% |
| 2015-03-31 | ₹1.43 Billion | ₹52.40 Million | 0.037x | -7.97% |
| 2014-03-31 | ₹1.29 Billion | ₹51.43 Million | 0.040x | -76.56% |
| 2013-03-31 | ₹1.20 Billion | ₹204.77 Million | 0.170x | +466.46% |
| 2012-03-31 | ₹1.13 Billion | ₹-52.56 Million | -0.046x | -159.12% |
| 2011-03-31 | ₹1.07 Billion | ₹83.95 Million | 0.079x | -82.03% |
| 2010-03-31 | ₹874.49 Million | ₹382.71 Million | 0.438x | +139.55% |
| 2009-03-31 | ₹725.17 Million | ₹132.48 Million | 0.183x | +33.07% |
| 2008-03-31 | ₹664.17 Million | ₹91.19 Million | 0.137x | -40.25% |
| 2007-03-31 | ₹575.04 Million | ₹132.13 Million | 0.230x | +32.33% |
| 2006-03-31 | ₹438.34 Million | ₹76.11 Million | 0.174x | +205.29% |
| 2005-03-31 | ₹411.47 Million | ₹-67.86 Million | -0.165x | -- |