Krishna Institute of Medical Sciences Limited (KIMS) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read KIMS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Teleperformance SE PA:TEP	0.220x
Sportradar Group AG NASDAQ:SRAD	0.117x
Green Brick Partners Inc NYSE:GRBK	-0.005x
ATS Corporation NYSE:ATS	0.064x
Calix Inc NYSE:CALX	0.054x
P/f Bakkafrost OL:BAKKA	0.098x
Inter Cars S.A. WAR:CAR	-0.003x
Colt CZ Group SE PR:CZG	0.099x

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. For the full company profile with market capitalisation and key ratios, see Krishna Institute of Medical Sciences Li (KIMS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:KIMS India Medical Care Facilities

Market Cap

$2.89 Billion

Rs266.77 Billion INR

Market Cap Rank

#5057 Global

#222 in India

Share Price

Rs666.70

Change (1 day)

+0.22%

52-Week Range

Rs582.10 - Rs789.35

All Time High

Rs789.35