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. Also see market cap of Kabra Extrusion Technik Limited for the company's overall valuation and market capitalisation.

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. Explore KABRAEXTRU operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kitex Garments Limited NSE:KITEX	0.174x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.096x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Econocom Group SA/NV BR:ECONB	-0.130x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x

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. View today's stock price for Kabra Extrusion Technik Limited for real-time trading data and today's change.

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

$257.79 Million

Rs23.84 Billion INR

Market Cap Rank

#15622 Global

#788 in India

Share Price

Rs681.60

Change (1 day)

+7.72%

52-Week Range

Rs182.58 - Rs723.15

All Time High

Rs723.15