Kernex Microsystems (India) Limited (KERNEX) - Cash Flow Conversion Efficiency

Latest 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 (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. See how many days can Kernex Microsystems (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.

Kernex Microsystems (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Kernex Microsystems (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Real Brokerage Inc NASDAQ:REAX	0.355x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
JinGuan Electric Co Ltd SHG:688517	0.019x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.037x
Oriental Union Chemical Corp TW:1710	-0.043x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
D-Link Corp TW:2332	-0.022x

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. For the full company profile with market capitalisation and key ratios, see KERNEX market cap overview.

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

$377.54 Million

Rs34.91 Billion INR

Market Cap Rank

#13838 Global

#686 in India

Share Price

Rs2077.70

Change (1 day)

-1.23%

52-Week Range

Rs857.00 - Rs2103.50

All Time High

Rs2103.50