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 Kiri Industries Limited (KIRIINDUS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Isu Chemical Co Ltd KO:005950	0.147x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Jackson Acquisition Company II NYSE:JACS	-0.001x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x
CERRO DE PASCO RES F:N8HP	-0.043x

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 Kiri Industries Limited stock valuation.

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

$253.58 Million

Rs23.45 Billion INR

Market Cap Rank

#15675 Global

#792 in India

Share Price

Rs390.65

Change (1 day)

-1.29%

52-Week Range

Rs338.30 - Rs725.30

All Time High

Rs726.55