Kiri Industries Limited (KIRIINDUS) - Cash Flow Conversion Efficiency

Latest 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 (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. See debt-free asset ratio of Kiri Industries Limited to measure how much of total assets are equity-financed.

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. Check how high is Kiri Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.077x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
Bermaz Auto Bhd KLSE:5248	0.201x
Kingsway Financial Services Inc NYSE:KFS	0.041x

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. For the full company profile with market capitalisation and key ratios, see KIRIINDUS stock market capitalisation.

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

$276.27 Million

Rs25.55 Billion INR

Market Cap Rank

#15176 Global

#777 in India

Share Price

Rs425.60

Change (1 day)

+2.64%

52-Week Range

Rs338.30 - Rs725.30

All Time High

Rs726.55