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. Also see KIRIINDUS stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Kiri Industries Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.001x
CNlight Co Ltd SHE:002076	-0.085x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x
Vetropack Holding SA SW:VETN	0.011x

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. View KIRIINDUS stock price and chart for real-time trading data and today's change.

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

$345.17 Million

Rs31.92 Billion INR

Market Cap Rank

#14269 Global

#712 in India

Share Price

Rs531.75

Change (1 day)

-0.69%

52-Week Range

Rs338.30 - Rs725.30

All Time High

Rs726.55