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.

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. Read KIRIINDUS total liabilities for a breakdown of total debt and financial obligations.

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
ANTENGENE CORP. DL-0001 F:722	N/A
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x
Topco Technologies TWO:3388	-0.015x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.001x
SC Asset Corporation Public Company Limited BK:SC	-0.012x
Imperial Brands PLC LSE:IMB	0.647x

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

$266.95 Million

Rs24.68 Billion INR

Market Cap Rank

#15439 Global

#764 in India

Share Price

Rs411.25

Change (1 day)

-0.93%

52-Week Range

Rs338.30 - Rs726.55

All Time High

Rs726.55