Kiri Industries Limited
Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. It provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. The company also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, … Read more
Kiri Industries Limited (KIRIINDUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Kiri Industries Limited (KIRIINDUS) has a cash flow conversion efficiency ratio of 0.018x 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 (₹578.91 Million) by net assets (₹32.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiri Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kiri Industries 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.
Kiri Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiri Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.024x |
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
0.041x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
SG Finserve Limited
NSE:SGFIN
|
N/A |
|
Decora SA
WAR:DCR
|
0.048x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.389x |
Annual Cash Flow Conversion Efficiency for Kiri Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kiri Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹32.47 Billion | ₹-3.42 Billion | -0.105x | -285.44% |
| 2024-03-31 | ₹28.12 Billion | ₹-768.26 Million | -0.027x | -182.09% |
| 2023-03-31 | ₹26.79 Billion | ₹891.76 Million | 0.033x | -7.12% |
| 2022-03-31 | ₹25.73 Billion | ₹921.96 Million | 0.036x | +8.42% |
| 2021-03-31 | ₹21.84 Billion | ₹722.06 Million | 0.033x | -48.56% |
| 2020-03-31 | ₹19.33 Billion | ₹1.24 Billion | 0.064x | -28.79% |
| 2019-03-31 | ₹15.67 Billion | ₹1.41 Billion | 0.090x | +80.10% |
| 2018-03-31 | ₹14.05 Billion | ₹703.85 Million | 0.050x | -77.02% |
| 2017-03-31 | ₹10.40 Billion | ₹2.27 Billion | 0.218x | -37.94% |
| 2016-03-31 | ₹6.45 Billion | ₹2.26 Billion | 0.351x | +288.50% |
| 2015-03-31 | ₹4.47 Billion | ₹-834.05 Million | -0.186x | -119.84% |
| 2014-03-31 | ₹1.80 Billion | ₹1.69 Billion | 0.939x | +142.26% |
| 2013-03-31 | ₹1.88 Billion | ₹727.31 Million | 0.388x | +409.65% |
| 2012-03-31 | ₹9.19 Billion | ₹-1.15 Billion | -0.125x | +24.92% |
| 2011-03-31 | ₹9.76 Billion | ₹-1.63 Billion | -0.167x | -31.26% |
| 2010-03-31 | ₹9.98 Billion | ₹-1.27 Billion | -0.127x | -29656.30% |
| 2009-03-31 | ₹1.23 Billion | ₹-525.00K | 0.000x | +99.43% |
| 2008-03-31 | ₹639.73 Million | ₹-47.86 Million | -0.075x | +47.91% |
| 2007-03-31 | ₹340.40 Million | ₹-48.88 Million | -0.144x | +61.04% |
| 2006-03-31 | ₹251.43 Million | ₹-92.68 Million | -0.369x | -342.27% |
| 2005-03-31 | ₹178.11 Million | ₹27.10 Million | 0.152x | -- |