Kabra Extrusion Technik Limited (KABRAEXTRU) - Cash Flow Conversion Efficiency

Latest 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 (Rs-99.31 Million ≈ $-1.07 Million USD) by net assets (Rs4.46 Billion ≈ $48.28 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 defensive interval ratio of Kabra Extrusion Technik Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
CeoTronics AG F:CEK	0.061x
Sumeeko Industries Co Ltd TWO:2066	0.070x
Allied Tecnologia S.A SA:ALLD3	1.206x
Laster Tech Corp Ltd TW:3346	0.159x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.034x
KKB Engineering Berhad KLSE:9466	0.044x

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. For the full company profile with market capitalisation and key ratios, see KABRAEXTRU market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.62 Billion ≈ $50.00 Million	Rs428.58 Million ≈ $4.63 Million	0.093x	+27.55%
2024-03-31	Rs4.52 Billion ≈ $48.87 Million	Rs328.37 Million ≈ $3.55 Million	0.073x	+586.31%
2023-03-31	Rs3.83 Billion ≈ $41.47 Million	Rs-57.30 Million ≈ $-619.72K	-0.015x	+92.10%
2022-03-31	Rs3.29 Billion ≈ $35.58 Million	Rs-621.97 Million ≈ $-6.73 Million	-0.189x	-238.00%
2021-03-31	Rs2.78 Billion ≈ $30.08 Million	Rs381.03 Million ≈ $4.12 Million	0.137x	+11.78%
2020-03-31	Rs2.32 Billion ≈ $25.11 Million	Rs284.53 Million ≈ $3.08 Million	0.123x	+404.23%
2019-03-31	Rs2.46 Billion ≈ $26.62 Million	Rs59.83 Million ≈ $647.00K	0.024x	-52.75%
2018-03-31	Rs2.33 Billion ≈ $25.23 Million	Rs120.00 Million ≈ $1.30 Million	0.051x	-48.38%
2017-03-31	Rs1.84 Billion ≈ $19.87 Million	Rs183.12 Million ≈ $1.98 Million	0.100x	-52.30%
2016-03-31	Rs1.56 Billion ≈ $16.92 Million	Rs326.82 Million ≈ $3.53 Million	0.209x	+468.59%
2015-03-31	Rs1.43 Billion ≈ $15.42 Million	Rs52.40 Million ≈ $566.64K	0.037x	-7.97%
2014-03-31	Rs1.29 Billion ≈ $13.93 Million	Rs51.43 Million ≈ $556.22K	0.040x	-76.56%
2013-03-31	Rs1.20 Billion ≈ $13.00 Million	Rs204.77 Million ≈ $2.21 Million	0.170x	+466.46%
2012-03-31	Rs1.13 Billion ≈ $12.23 Million	Rs-52.56 Million ≈ $-568.45K	-0.046x	-159.12%
2011-03-31	Rs1.07 Billion ≈ $11.55 Million	Rs83.95 Million ≈ $907.92K	0.079x	-82.03%
2010-03-31	Rs874.49 Million ≈ $9.46 Million	Rs382.71 Million ≈ $4.14 Million	0.438x	+139.55%
2009-03-31	Rs725.17 Million ≈ $7.84 Million	Rs132.48 Million ≈ $1.43 Million	0.183x	+33.07%
2008-03-31	Rs664.17 Million ≈ $7.18 Million	Rs91.19 Million ≈ $986.15K	0.137x	-40.25%
2007-03-31	Rs575.04 Million ≈ $6.22 Million	Rs132.13 Million ≈ $1.43 Million	0.230x	+32.33%
2006-03-31	Rs438.34 Million ≈ $4.74 Million	Rs76.11 Million ≈ $823.11K	0.174x	+205.29%
2005-03-31	Rs411.47 Million ≈ $4.45 Million	Rs-67.86 Million ≈ $-733.83K	-0.165x	--

About Kabra Extrusion Technik Limited

NSE:KABRAEXTRU India Specialty Industrial Machinery

Market Cap

$89.97 Million

Rs8.32 Billion INR

Market Cap Rank

#19701 Global

#1064 in India

Share Price

Rs237.87

Change (1 day)

-2.50%

52-Week Range

Rs182.58 - Rs323.70

All Time High

Rs625.54