Kiri Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Kiri Industries Limited cash flow conversion efficiency. 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 (Rs578.91 Million ≈ $6.26 Million USD) by net assets (Rs32.79 Billion ≈ $354.64 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 Kiri Industries Limited (2005–2025)

Cash flow conversion efficiency of Kiri Industries Limited from 2005 to 2025. This chart illustrates how Kiri Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIRIINDUS live share price for real-time trading data and today's change.

Kiri Industries Limited Cash Flow Conversion Ratio Explained

Kiri Industries 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.

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. Also see how much is Kiri Industries Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.033x
RFG Holdings Ltd JSE:RFG	0.121x
Kambi Group Plc F:7KB	0.089x
Grand Korea Leisure Co. Ltd KO:114090	0.076x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Mirbud SA WAR:MRB	0.000x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
Alltek Technology Corp TW:3209	-0.311x

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. Review free cash flow generation of Kiri Industries Limited 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
2025-03-31	Rs32.47 Billion ≈ $351.11 Million	Rs-3.42 Billion ≈ $-36.98 Million	-0.105x	-285.44%
2024-03-31	Rs28.12 Billion ≈ $304.08 Million	Rs-768.26 Million ≈ $-8.31 Million	-0.027x	-182.09%
2023-03-31	Rs26.79 Billion ≈ $289.75 Million	Rs891.76 Million ≈ $9.64 Million	0.033x	-7.12%
2022-03-31	Rs25.73 Billion ≈ $278.22 Million	Rs921.96 Million ≈ $9.97 Million	0.036x	+8.42%
2021-03-31	Rs21.84 Billion ≈ $236.24 Million	Rs722.06 Million ≈ $7.81 Million	0.033x	-48.56%
2020-03-31	Rs19.33 Billion ≈ $209.09 Million	Rs1.24 Billion ≈ $13.44 Million	0.064x	-28.79%
2019-03-31	Rs15.67 Billion ≈ $169.50 Million	Rs1.41 Billion ≈ $15.30 Million	0.090x	+80.10%
2018-03-31	Rs14.05 Billion ≈ $151.91 Million	Rs703.85 Million ≈ $7.61 Million	0.050x	-77.02%
2017-03-31	Rs10.40 Billion ≈ $112.42 Million	Rs2.27 Billion ≈ $24.52 Million	0.218x	-37.94%
2016-03-31	Rs6.45 Billion ≈ $69.70 Million	Rs2.26 Billion ≈ $24.49 Million	0.351x	+288.50%
2015-03-31	Rs4.47 Billion ≈ $48.39 Million	Rs-834.05 Million ≈ $-9.02 Million	-0.186x	-119.84%
2014-03-31	Rs1.80 Billion ≈ $19.44 Million	Rs1.69 Billion ≈ $18.26 Million	0.939x	+142.26%
2013-03-31	Rs1.88 Billion ≈ $20.29 Million	Rs727.31 Million ≈ $7.87 Million	0.388x	+409.65%
2012-03-31	Rs9.19 Billion ≈ $99.34 Million	Rs-1.15 Billion ≈ $-12.44 Million	-0.125x	+24.92%
2011-03-31	Rs9.76 Billion ≈ $105.51 Million	Rs-1.63 Billion ≈ $-17.60 Million	-0.167x	-31.26%
2010-03-31	Rs9.98 Billion ≈ $107.96 Million	Rs-1.27 Billion ≈ $-13.72 Million	-0.127x	-29656.30%
2009-03-31	Rs1.23 Billion ≈ $13.30 Million	Rs-525.00K ≈ $-5.68K	0.000x	+99.43%
2008-03-31	Rs639.73 Million ≈ $6.92 Million	Rs-47.86 Million ≈ $-517.59K	-0.075x	+47.91%
2007-03-31	Rs340.40 Million ≈ $3.68 Million	Rs-48.88 Million ≈ $-528.67K	-0.144x	+61.04%
2006-03-31	Rs251.43 Million ≈ $2.72 Million	Rs-92.68 Million ≈ $-1.00 Million	-0.369x	-342.27%
2005-03-31	Rs178.11 Million ≈ $1.93 Million	Rs27.10 Million ≈ $293.08K	0.152x	--

About Kiri Industries Limited

NSE:KIRIINDUS India Specialty Chemicals

Market Cap

$345.66 Million

Rs31.96 Billion INR

Market Cap Rank

#13853 Global

#678 in India

Share Price

Rs532.50

Change (1 day)

-1.22%

52-Week Range

Rs338.30 - Rs725.30

All Time High

Rs726.55