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 how leveraged is Kabra Extrusion Technik Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Kabra Extrusion Technik Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
MAX Automation SE XETRA:MXHN	0.111x
Immunic Inc NASDAQ:IMUX	2.889x
Namyong Terminal PCL BK:NYT	0.085x
Acme United Corporation NYSE MKT:ACU	-0.019x
Silver Mountain Resources Inc V:AGMR	-0.044x
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Auna S.A. NYSE:AUNA	0.052x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x

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 Kabra Extrusion Technik Limited stock valuation.

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

$158.32 Million

Rs14.64 Billion INR

Market Cap Rank

#17403 Global

#926 in India

Share Price

Rs418.60

Change (1 day)

+5.99%

52-Week Range

Rs182.58 - Rs418.60

All Time High

Rs625.54