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. See Krishna Institute of Medical Sciences Li net asset quality index to measure how much of total assets are equity-financed.

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. Check Krishna Institute of Medical Sciences Li earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Juneyao Airlines SHG:603885	0.225x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x
IGO LTD SP.ADR/2 F:IDZ1	N/A
Banijay Group NV AS:BNJ	-32.762x
Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.098x
Fluidra MC:FDR	0.086x
Topaz Energy Corp TO:TPZ	0.055x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x

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 KIMS company net worth.

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

NSE:KIMS India Medical Care Facilities

Market Cap

$3.55 Billion

Rs328.35 Billion INR

Market Cap Rank

#4387 Global

#196 in India

Share Price

Rs820.60

Change (1 day)

+1.98%

52-Week Range

Rs582.10 - Rs850.65

All Time High

Rs850.65