KNR Constructions Limited
KNR Constructions Limited, together with its subsidiaries, engages in the construction, engineering, and infrastructure development activities in India. The company provides engineering, procurement, and construction services for roads, highways, bridges and flyovers, expressways, viaducts, irrigation, urban water infrastructure management, and other projects. KNR Constructions Limited was incorp… Read more
KNR Constructions Limited (KNRCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, KNR Constructions Limited (KNRCON) has a cash flow conversion efficiency ratio of -0.089x 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 (₹-4.22 Billion) by net assets (₹47.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KNR Constructions Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how KNR Constructions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KNR Constructions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KNR Constructions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yuxing Film Tech
SHE:300305
|
0.058x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
0.000x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Cresco Labs Inc
OTCQX:CRLBF
|
0.018x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.036x |
|
Stockmann Oyj Series B
LSE:0MW2
|
-0.243x |
|
CHRCF
PINK:CHRCF
|
N/A |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.140x |
Annual Cash Flow Conversion Efficiency for KNR Constructions Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of KNR Constructions Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹45.41 Billion | ₹-6.25 Billion | -0.138x | -52.51% |
| 2024-03-31 | ₹34.98 Billion | ₹-3.16 Billion | -0.090x | -120.77% |
| 2023-03-31 | ₹27.48 Billion | ₹11.94 Billion | 0.435x | +430.56% |
| 2022-03-31 | ₹25.59 Billion | ₹-3.36 Billion | -0.131x | -243.76% |
| 2021-03-31 | ₹19.76 Billion | ₹-755.88 Million | -0.038x | -126.43% |
| 2020-03-31 | ₹15.94 Billion | ₹2.31 Billion | 0.145x | -23.47% |
| 2019-03-31 | ₹13.54 Billion | ₹2.56 Billion | 0.189x | -5.58% |
| 2018-03-31 | ₹10.98 Billion | ₹2.20 Billion | 0.200x | -51.89% |
| 2017-03-31 | ₹8.79 Billion | ₹3.66 Billion | 0.416x | +26.62% |
| 2016-03-31 | ₹7.78 Billion | ₹2.56 Billion | 0.329x | +320.15% |
| 2015-03-31 | ₹8.44 Billion | ₹660.76 Million | 0.078x | -78.20% |
| 2014-03-31 | ₹6.67 Billion | ₹2.39 Billion | 0.359x | +5541.89% |
| 2013-03-31 | ₹5.17 Billion | ₹32.90 Million | 0.006x | -97.75% |
| 2012-03-31 | ₹4.19 Billion | ₹1.19 Billion | 0.283x | +25.78% |
| 2011-03-31 | ₹3.57 Billion | ₹803.83 Million | 0.225x | +77.95% |
| 2010-03-31 | ₹3.24 Billion | ₹409.17 Million | 0.126x | -75.03% |
| 2009-03-31 | ₹2.63 Billion | ₹1.33 Billion | 0.506x | +160.74% |
| 2008-03-31 | ₹2.26 Billion | ₹439.33 Million | 0.194x | -69.74% |
| 2007-03-31 | ₹575.16 Million | ₹369.10 Million | 0.642x | +227.85% |
| 2006-03-31 | ₹393.45 Million | ₹-197.49 Million | -0.502x | -483.80% |
| 2005-03-31 | ₹335.82 Million | ₹43.92 Million | 0.131x | -- |