Krishna Institute of Medical Sciences Limited
Krishna Institute of Medical Sciences Limited provides medical and health care services under the KIMS Hospitals brand in India. The company offers neurology, neurosurgery, psychiatry, and neuro rehabilitation; cardiology, cardiac and vascular surgery, heart transplant, and cardio rehabilitation; and pulmonology, interventional pulmonology, thoracic surgery, and lung transplant. It also provides … Read more
Krishna Institute of Medical Sciences Limited (KIMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Krishna Institute of Medical Sciences Limited (KIMS) has a cash flow conversion efficiency ratio of 0.110x 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 (₹2.85 Billion) by net assets (₹25.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krishna Institute of Medical Sciences Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Krishna Institute of Medical Sciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Krishna Institute of Medical Sciences Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krishna Institute of Medical Sciences Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ Corp 4P Pref
KO:00104K
|
0.102x |
|
DMG Mori Co. Ltd
F:0MO
|
-0.030x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.078x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
|
Jollibee Foods Corporation
PINK:JBFCF
|
0.091x |
Annual Cash Flow Conversion Efficiency for Krishna Institute of Medical Sciences Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Krishna Institute of Medical Sciences Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.19 Billion | ₹5.82 Billion | 0.241x | -3.38% |
| 2024-03-31 | ₹20.93 Billion | ₹5.21 Billion | 0.249x | +11.65% |
| 2023-03-31 | ₹19.38 Billion | ₹4.32 Billion | 0.223x | -2.93% |
| 2022-03-31 | ₹14.11 Billion | ₹3.24 Billion | 0.230x | -43.46% |
| 2021-03-31 | ₹8.76 Billion | ₹3.56 Billion | 0.406x | +23.28% |
| 2020-03-31 | ₹6.11 Billion | ₹2.02 Billion | 0.330x | +39.52% |
| 2019-03-31 | ₹5.67 Billion | ₹1.34 Billion | 0.236x | +141.64% |
| 2018-03-31 | ₹-1.38 Billion | ₹784.00 Million | -0.567x | -470.43% |
| 2017-03-31 | ₹3.34 Billion | ₹511.14 Million | 0.153x | -31.46% |
| 2016-03-31 | ₹2.70 Billion | ₹603.67 Million | 0.223x | -14.58% |
| 2015-03-31 | ₹2.44 Billion | ₹638.95 Million | 0.262x | -32.18% |
| 2014-03-31 | ₹2.02 Billion | ₹777.57 Million | 0.386x | +114.20% |
| 2013-03-31 | ₹1.92 Billion | ₹346.26 Million | 0.180x | -- |