Krishna Institute of Medical Sciences Limited (KIMS) - 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. See defensive interval ratio of Krishna Institute of Medical Sciences Li to measure how many days the company can operate on defensive assets alone.
Krishna Institute of Medical Sciences Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Krishna Institute of Medical Sciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Signet Jewelers Ltd
NYSE:SIG
|
-0.076x |
|
BankUnited Inc
NYSE:BKU
|
0.002x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
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. 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 |
|---|---|---|---|---|
| 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 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