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. Also see Kernex Microsystems (India) Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Kernex Microsystems (India) Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.001x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Key Ware Electronics Co Ltd TWO:5498	0.032x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Wuhan Tianyu Info Industry SHE:300205	0.146x
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x

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. View KERNEX stock price for real-time trading data and today's change.

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

$314.84 Million

Rs29.11 Billion INR

Market Cap Rank

#14686 Global

#734 in India

Share Price

Rs1732.50

Change (1 day)

+0.57%

52-Week Range

Rs857.00 - Rs2549.20

All Time High

Rs2549.20