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 KERNEX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KERNEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Biglari Holdings Inc NYSE:BH-A	0.039x
Claritev Corporation NYSE:CTEV	0.207x
First Copper Technology Co Ltd TW:2009	0.033x
Kaimei Electronic Corp TW:2375	0.007x
Geron Co Ltd SHE:002722	-0.018x
Bandwidth Inc NASDAQ:BAND	0.057x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.067x

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 how much is Kernex Microsystems (India) Limited worth.

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

$413.94 Million

Rs38.28 Billion INR

Market Cap Rank

#13115 Global

#674 in India

Share Price

Rs2278.00

Change (1 day)

-0.60%

52-Week Range

Rs857.00 - Rs2403.00

All Time High

Rs2403.00