Krishna Institute of Medical Sciences Limited Cash Flow Conversion Efficiency
Krishna Institute of Medical Sciences Limited cash flow conversion efficiency. 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 (Rs2.85 Billion ≈ $30.78 Million USD) by net assets (Rs25.76 Billion ≈ $278.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Krishna Institute of Medical Sciences Limited (2013–2026)
Cash flow conversion efficiency of Krishna Institute of Medical Sciences Limited from 2013 to 2026. This chart illustrates how Krishna Institute of Medical Sciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Krishna Institute of Medical Sciences Li for real-time trading data and today's change.
Krishna Institute of Medical Sciences Limited Cash Flow Conversion Ratio Explained
Krishna Institute of Medical Sciences Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KIMS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Castech Inc
SHE:002222
|
0.051x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.131x |
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
Annual Cash Flow Conversion Efficiency for Krishna Institute of Medical Sciences Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Krishna Institute of Medical Sciences Limited from 2013 to 2026. Review KIMS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs25.59 Billion ≈ $276.69 Million |
Rs3.13 Billion ≈ $33.88 Million |
0.122x | -49.09% |
| 2025-03-31 | Rs24.19 Billion ≈ $261.58 Million |
Rs5.82 Billion ≈ $62.92 Million |
0.241x | -3.38% |
| 2024-03-31 | Rs20.93 Billion ≈ $226.38 Million |
Rs5.21 Billion ≈ $56.35 Million |
0.249x | +11.65% |
| 2023-03-31 | Rs19.38 Billion ≈ $209.58 Million |
Rs4.32 Billion ≈ $46.73 Million |
0.223x | -2.93% |
| 2022-03-31 | Rs14.11 Billion ≈ $152.56 Million |
Rs3.24 Billion ≈ $35.04 Million |
0.230x | -43.46% |
| 2021-03-31 | Rs8.76 Billion ≈ $94.76 Million |
Rs3.56 Billion ≈ $38.50 Million |
0.406x | +23.28% |
| 2020-03-31 | Rs6.11 Billion ≈ $66.12 Million |
Rs2.02 Billion ≈ $21.79 Million |
0.330x | +39.52% |
| 2019-03-31 | Rs5.67 Billion ≈ $61.31 Million |
Rs1.34 Billion ≈ $14.48 Million |
0.236x | +141.64% |
| 2018-03-31 | Rs-1.38 Billion ≈ $-14.95 Million |
Rs784.00 Million ≈ $8.48 Million |
-0.567x | -470.43% |
| 2017-03-31 | Rs3.34 Billion ≈ $36.10 Million |
Rs511.14 Million ≈ $5.53 Million |
0.153x | -31.46% |
| 2016-03-31 | Rs2.70 Billion ≈ $29.22 Million |
Rs603.67 Million ≈ $6.53 Million |
0.223x | -14.58% |
| 2015-03-31 | Rs2.44 Billion ≈ $26.42 Million |
Rs638.95 Million ≈ $6.91 Million |
0.262x | -32.18% |
| 2014-03-31 | Rs2.02 Billion ≈ $21.81 Million |
Rs777.57 Million ≈ $8.41 Million |
0.386x | +114.20% |
| 2013-03-31 | Rs1.92 Billion ≈ $20.80 Million |
Rs346.26 Million ≈ $3.74 Million |
0.180x | -- |
About 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 arthroscopy and shoulder, cardiology, cardiothoracic and cardiovascular, organ transplant, medical and surgical gastroenterology, hepatology, orthopaedic, neurology, neurosurgery, nephrology, urology, oncology, pediatric, neonatology, obstetrics and g… Read more