Kernex Microsystems (India) Limited Cash Flow Conversion Efficiency
Kernex Microsystems (India) Limited cash flow conversion efficiency. 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 (Rs-439.94 Million ≈ $-4.76 Million USD) by net assets (Rs1.73 Billion ≈ $18.71 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 Kernex Microsystems (India) Limited (2006–2026)
Cash flow conversion efficiency of Kernex Microsystems (India) Limited from 2006 to 2026. This chart illustrates how Kernex Microsystems (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KERNEX stock price and chart for real-time trading data and today's change.
Kernex Microsystems (India) Limited Cash Flow Conversion Ratio Explained
Kernex Microsystems (India) 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.
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. Also see KERNEX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
|
Companhia Brasileira de Distribuição
F:C1B2
|
-0.073x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Kendrion NV
AS:KENDR
|
0.090x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
Annual Cash Flow Conversion Efficiency for Kernex Microsystems (India) Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Kernex Microsystems (India) Limited from 2006 to 2026. Review Kernex Microsystems (India) Limited (KERNEX) free cash flow 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.47 Billion ≈ $26.76 Million |
Rs-1.28 Billion ≈ $-13.83 Million |
-0.517x | -659.01% |
| 2025-03-31 | Rs1.57 Billion ≈ $17.01 Million |
Rs145.46 Million ≈ $1.57 Million |
0.092x | +113.71% |
| 2024-03-31 | Rs1.06 Billion ≈ $11.49 Million |
Rs-716.30 Million ≈ $-7.75 Million |
-0.674x | -53.74% |
| 2023-03-31 | Rs820.30 Million ≈ $8.87 Million |
Rs-359.89 Million ≈ $-3.89 Million |
-0.439x | -359.52% |
| 2022-03-31 | Rs483.23 Million ≈ $5.23 Million |
Rs-46.14 Million ≈ $-498.95K |
-0.095x | -282.93% |
| 2021-03-31 | Rs627.56 Million ≈ $6.79 Million |
Rs32.75 Million ≈ $354.23K |
0.052x | +127.36% |
| 2020-03-31 | Rs589.80 Million ≈ $6.38 Million |
Rs-112.51 Million ≈ $-1.22 Million |
-0.191x | +53.17% |
| 2019-03-31 | Rs556.05 Million ≈ $6.01 Million |
Rs-226.49 Million ≈ $-2.45 Million |
-0.407x | -1049.59% |
| 2018-03-31 | Rs761.79 Million ≈ $8.24 Million |
Rs32.68 Million ≈ $353.38K |
0.043x | +121.00% |
| 2017-03-31 | Rs883.54 Million ≈ $9.56 Million |
Rs-180.48 Million ≈ $-1.95 Million |
-0.204x | -458.50% |
| 2016-03-31 | Rs965.87 Million ≈ $10.45 Million |
Rs-35.33 Million ≈ $-382.04K |
-0.037x | +27.76% |
| 2015-03-31 | Rs1.13 Billion ≈ $12.25 Million |
Rs-57.35 Million ≈ $-620.18K |
-0.051x | -375.94% |
| 2014-03-31 | Rs1.27 Billion ≈ $13.74 Million |
Rs-13.51 Million ≈ $-146.16K |
-0.011x | -138.71% |
| 2013-03-31 | Rs1.28 Billion ≈ $13.87 Million |
Rs35.25 Million ≈ $381.26K |
0.027x | -57.29% |
| 2012-03-31 | Rs1.28 Billion ≈ $13.83 Million |
Rs82.26 Million ≈ $889.56K |
0.064x | +222.94% |
| 2011-03-31 | Rs1.25 Billion ≈ $13.52 Million |
Rs-65.43 Million ≈ $-707.61K |
-0.052x | +59.19% |
| 2010-03-31 | Rs1.22 Billion ≈ $13.21 Million |
Rs-156.62 Million ≈ $-1.69 Million |
-0.128x | -298.78% |
| 2009-03-31 | Rs1.29 Billion ≈ $13.98 Million |
Rs83.42 Million ≈ $902.19K |
0.065x | +1409.55% |
| 2008-03-31 | Rs1.28 Billion ≈ $13.85 Million |
Rs-6.31 Million ≈ $-68.26K |
-0.005x | +88.73% |
| 2007-03-31 | Rs1.26 Billion ≈ $13.60 Million |
Rs-54.99 Million ≈ $-594.70K |
-0.044x | +69.86% |
| 2006-03-31 | Rs1.21 Billion ≈ $13.06 Million |
Rs-175.14 Million ≈ $-1.89 Million |
-0.145x | -- |
About 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