Kabra Extrusion Technik Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Kabra Extrusion Technik Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kabra Extrusion Technik Limited (2005–2025)

Cash flow conversion efficiency of Kabra Extrusion Technik Limited from 2005 to 2025. This chart illustrates how Kabra Extrusion Technik Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kabra Extrusion Technik Limited for real-time trading data and today's change.

Kabra Extrusion Technik Limited Cash Flow Conversion Ratio Explained

Kabra Extrusion Technik Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Kabra Extrusion Technik Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Super Energy Tbk PT JK:SURE	0.110x
Xiwang Foodstuffs Co Ltd SHE:000639	0.052x
First National Corp NASDAQ:FXNC	0.045x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	-0.001x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.040x
Amarin Corporation PLC NASDAQ:AMRN	0.014x
Strattec Security Corporation NASDAQ:STRT	0.036x
XiAn Tourism Co Ltd SHE:000610	0.011x

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. Review free cash flow generation of Kabra Extrusion Technik Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$252.71 Million

Rs23.37 Billion INR

Market Cap Rank

#15358 Global

#773 in India

Share Price

Rs668.15

Change (1 day)

-0.60%

52-Week Range

Rs182.58 - Rs863.15

All Time High

Rs863.15