Kridhan Infra Limited
Kridhan Infra Limited manufactures and sells steel products in India and internationally. The company provides bridge expansion joints for asphalt and concrete connections; and rebar mechanical couplers. It also trades in iron, steel, and allied materials. In addition, the company offers bored piling, driven piling, micro piling and soil improvement, and soil investigation services. The company w… Read more
Kridhan Infra Limited (KRIDHANINF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Kridhan Infra Limited (KRIDHANINF) has a cash flow conversion efficiency ratio of -0.003x 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 (₹9.50 Million) by net assets (₹-2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kridhan Infra Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Kridhan Infra 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.
Kridhan Infra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kridhan Infra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosper Engineering Public Company Limited
BK:PROS
|
-0.028x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
BK OF MONTREAL
MU:BZZ
|
0.024x |
|
GMTech Inc.
PINK:GMTH
|
-0.610x |
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
-0.346x |
|
DTE ENERGY - Dusseldorf Stock Exchang
DU:DGY
|
0.065x |
|
Coppermoly Limited
F:5C5
|
-0.042x |
|
NEXT BIOMETRICS GROUP NK1
F:NT7
|
N/A |
Annual Cash Flow Conversion Efficiency for Kridhan Infra Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Kridhan Infra Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.83 Billion | ₹52.83 Million | -0.019x | -240.22% |
| 2024-03-31 | ₹-3.55 Billion | ₹-47.28 Million | 0.013x | +368.86% |
| 2023-03-31 | ₹-3.63 Billion | ₹17.97 Million | -0.005x | -1816.97% |
| 2022-03-31 | ₹-3.12 Billion | ₹-900.00K | 0.000x | +102.70% |
| 2021-03-31 | ₹1.01 Billion | ₹-10.80 Million | -0.011x | +18.69% |
| 2020-03-31 | ₹1.23 Billion | ₹-16.21 Million | -0.013x | -103.90% |
| 2019-03-31 | ₹1.36 Billion | ₹458.62 Million | 0.337x | +297.02% |
| 2018-03-31 | ₹5.85 Billion | ₹-1.00 Billion | -0.171x | -180.77% |
| 2017-03-31 | ₹3.09 Billion | ₹655.14 Million | 0.212x | +258.05% |
| 2016-03-31 | ₹1.94 Billion | ₹114.52 Million | 0.059x | -58.29% |
| 2015-03-31 | ₹1.71 Billion | ₹243.00 Million | 0.142x | -13.06% |
| 2014-03-31 | ₹1.48 Billion | ₹241.53 Million | 0.163x | -73.54% |
| 2013-03-31 | ₹866.88 Million | ₹534.66 Million | 0.617x | +178.65% |
| 2012-03-31 | ₹513.15 Million | ₹-402.40 Million | -0.784x | -340.20% |
| 2011-03-31 | ₹115.30 Million | ₹37.64 Million | 0.326x | +155.02% |
| 2010-03-31 | ₹83.86 Million | ₹-49.76 Million | -0.593x | -411.14% |
| 2009-03-31 | ₹43.41 Million | ₹8.28 Million | 0.191x | +326.82% |
| 2008-03-31 | ₹43.89 Million | ₹-3.69 Million | -0.084x | -382.24% |
| 2007-03-31 | ₹40.65 Million | ₹1.21 Million | 0.030x | -- |