KRBL Limited
KRBL Limited manufactures and markets rice products in India and internationally. The company operates through Agri and Energy segments. The Agri segment offers agricultural commodities, such as rice, furfural, seed, bran, bran oil, etc. The Energy segment generates power from wind turbine, and husk based and solar power plants. This segment has a total wind power project capacity of 112.25 megaw… Read more
KRBL Limited (KRBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.338x
Based on the latest financial reports, KRBL Limited (KRBL) has a cash flow conversion efficiency ratio of 0.338x 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 (₹18.55 Billion) by net assets (₹54.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KRBL Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how KRBL 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.
KRBL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KRBL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coveo Solutions Inc.
PINK:CVOSF
|
0.005x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.068x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
0.025x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.043x |
Annual Cash Flow Conversion Efficiency for KRBL Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of KRBL Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹52.41 Billion | ₹9.61 Billion | 0.183x | +293.26% |
| 2024-03-31 | ₹48.59 Billion | ₹2.26 Billion | 0.047x | +160.75% |
| 2023-03-31 | ₹46.94 Billion | ₹-3.60 Billion | -0.077x | -155.70% |
| 2022-03-31 | ₹40.71 Billion | ₹5.61 Billion | 0.138x | +32.59% |
| 2021-03-31 | ₹36.93 Billion | ₹3.84 Billion | 0.104x | -73.18% |
| 2020-03-31 | ₹31.29 Billion | ₹12.12 Billion | 0.387x | +1019.87% |
| 2019-03-31 | ₹27.28 Billion | ₹-1.15 Billion | -0.042x | -258.63% |
| 2018-03-31 | ₹22.89 Billion | ₹607.60 Million | 0.027x | -80.39% |
| 2017-03-31 | ₹19.08 Billion | ₹2.58 Billion | 0.135x | -56.90% |
| 2016-03-31 | ₹16.25 Billion | ₹5.10 Billion | 0.314x | +23.73% |
| 2015-03-31 | ₹13.26 Billion | ₹3.37 Billion | 0.254x | +263.65% |
| 2014-03-31 | ₹10.45 Billion | ₹-1.62 Billion | -0.155x | -168.12% |
| 2013-03-31 | ₹8.30 Billion | ₹1.89 Billion | 0.228x | +12.80% |
| 2012-03-31 | ₹7.18 Billion | ₹1.45 Billion | 0.202x | +169.86% |
| 2011-03-31 | ₹6.47 Billion | ₹-1.87 Billion | -0.289x | -174.68% |
| 2010-03-31 | ₹5.35 Billion | ₹2.07 Billion | 0.387x | -42.29% |
| 2009-03-31 | ₹4.22 Billion | ₹2.83 Billion | 0.671x | +212.04% |
| 2008-03-31 | ₹3.61 Billion | ₹-2.16 Billion | -0.598x | -213.89% |
| 2007-03-31 | ₹3.12 Billion | ₹1.64 Billion | 0.525x | +200.04% |
| 2006-03-31 | ₹2.66 Billion | ₹-1.40 Billion | -0.525x | +1.49% |
| 2005-03-31 | ₹1.78 Billion | ₹-950.82 Million | -0.533x | -449.01% |
| 2003-03-31 | ₹1.09 Billion | ₹166.21 Million | 0.153x | +1357.28% |
| 2002-03-31 | ₹959.25 Million | ₹10.06 Million | 0.010x | -96.19% |
| 2000-03-31 | ₹647.31 Million | ₹177.96 Million | 0.275x | -- |