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.

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. Read KERNEX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Export Inv TA:EXPO	0.117x
Innoprise Plantations Bhd KLSE:6262	0.065x
Hydratec Industries NV AS:HYDRA	0.127x
Xponential Fitness Inc NYSE:XPOF	-0.029x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
PharmaEngine TWO:4162	0.011x
Ace Bed Company Limited KQ:003800	0.022x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.001x

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. 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
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

$245.09 Million

Rs22.66 Billion INR

Market Cap Rank

#15762 Global

#785 in India

Share Price

Rs1348.80

Change (1 day)

-0.10%

52-Week Range

Rs711.05 - Rs1352.65

All Time High

Rs1524.75