Kernex Microsystems (India) Limited
Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems and software services for railways in India and internationally. The company offers safety products for the railroad industry, such as LxGuard, a level crossing protection system; TrainSHIELD, a train collision avoidance system; SAFELx, a train actuated warning device; SENTIN… Read more
Kernex Microsystems (India) Limited (KERNEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.254x
Based on the latest financial reports, Kernex Microsystems (India) Limited (KERNEX) has a cash flow conversion efficiency ratio of -0.254x 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 (₹-439.94 Million) by net assets (₹1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kernex Microsystems (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kernex Microsystems (India) 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.
Kernex Microsystems (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kernex Microsystems (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amaero International Ltd
OTCQB:AMROF
|
-0.118x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
Annual Cash Flow Conversion Efficiency for Kernex Microsystems (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kernex Microsystems (India) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.57 Billion | ₹145.46 Million | 0.092x | +113.71% |
| 2024-03-31 | ₹1.06 Billion | ₹-716.30 Million | -0.674x | -53.74% |
| 2023-03-31 | ₹820.30 Million | ₹-359.89 Million | -0.439x | -359.52% |
| 2022-03-31 | ₹483.23 Million | ₹-46.14 Million | -0.095x | -282.93% |
| 2021-03-31 | ₹627.56 Million | ₹32.75 Million | 0.052x | +127.36% |
| 2020-03-31 | ₹589.80 Million | ₹-112.51 Million | -0.191x | +53.17% |
| 2019-03-31 | ₹556.05 Million | ₹-226.49 Million | -0.407x | -1049.59% |
| 2018-03-31 | ₹761.79 Million | ₹32.68 Million | 0.043x | +121.00% |
| 2017-03-31 | ₹883.54 Million | ₹-180.48 Million | -0.204x | -458.50% |
| 2016-03-31 | ₹965.87 Million | ₹-35.33 Million | -0.037x | +27.76% |
| 2015-03-31 | ₹1.13 Billion | ₹-57.35 Million | -0.051x | -375.94% |
| 2014-03-31 | ₹1.27 Billion | ₹-13.51 Million | -0.011x | -138.71% |
| 2013-03-31 | ₹1.28 Billion | ₹35.25 Million | 0.027x | -57.29% |
| 2012-03-31 | ₹1.28 Billion | ₹82.26 Million | 0.064x | +222.94% |
| 2011-03-31 | ₹1.25 Billion | ₹-65.43 Million | -0.052x | +59.19% |
| 2010-03-31 | ₹1.22 Billion | ₹-156.62 Million | -0.128x | -298.78% |
| 2009-03-31 | ₹1.29 Billion | ₹83.42 Million | 0.065x | +1409.55% |
| 2008-03-31 | ₹1.28 Billion | ₹-6.31 Million | -0.005x | +88.73% |
| 2007-03-31 | ₹1.26 Billion | ₹-54.99 Million | -0.044x | +69.86% |
| 2006-03-31 | ₹1.21 Billion | ₹-175.14 Million | -0.145x | -- |