Kernex Microsystems (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.254x

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

NSE:KERNEX India Software - Application
Market Cap
$287.67 Million
Rs26.60 Billion INR
Market Cap Rank
#14723 Global
#739 in India
Share Price
Rs1583.00
Change (1 day)
-0.28%
52-Week Range
Rs857.00 - Rs2549.20
All Time High
Rs2549.20
About

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