Kridhan Infra Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Kridhan Infra Limited cash flow conversion efficiency. 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 (Rs9.50 Million ≈ $102.78K USD) by net assets (Rs-2.81 Billion ≈ $-30.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kridhan Infra Limited (2007–2026)

Cash flow conversion efficiency of Kridhan Infra Limited from 2007 to 2026. This chart illustrates how Kridhan Infra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRIDHANINF stock price and chart for real-time trading data and today's change.

Kridhan Infra Limited Cash Flow Conversion Ratio Explained

Kridhan Infra Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kridhan Infra Limited (KRIDHANINF) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Mustang Bio Inc NASDAQ:MBIO	-0.128x
Innovotech Inc V:IOT	-0.247x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Ordissimo PA:ALORD	0.067x
Videndum Plc LSE:VID	-0.201x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x
Brooks Macdonald Group LSE:BRK	0.107x

Annual Cash Flow Conversion Efficiency for Kridhan Infra Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Kridhan Infra Limited from 2007 to 2026. Review Kridhan Infra Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-2.68 Billion ≈ $-29.01 Million	Rs6.82 Million ≈ $73.76K	-0.003x	+86.37%
2025-03-31	Rs-2.83 Billion ≈ $-30.62 Million	Rs52.83 Million ≈ $571.29K	-0.019x	-240.22%
2024-03-31	Rs-3.55 Billion ≈ $-38.43 Million	Rs-47.28 Million ≈ $-511.29K	0.013x	+368.86%
2023-03-31	Rs-3.63 Billion ≈ $-39.27 Million	Rs17.97 Million ≈ $194.34K	-0.005x	-1816.97%
2022-03-31	Rs-3.12 Billion ≈ $-33.77 Million	Rs-900.00K ≈ $-9.73K	0.000x	+102.70%
2021-03-31	Rs1.01 Billion ≈ $10.93 Million	Rs-10.80 Million ≈ $-116.80K	-0.011x	+18.69%
2020-03-31	Rs1.23 Billion ≈ $13.34 Million	Rs-16.21 Million ≈ $-175.35K	-0.013x	-103.90%
2019-03-31	Rs1.36 Billion ≈ $14.71 Million	Rs458.62 Million ≈ $4.96 Million	0.337x	+297.02%
2018-03-31	Rs5.85 Billion ≈ $63.32 Million	Rs-1.00 Billion ≈ $-10.84 Million	-0.171x	-180.77%
2017-03-31	Rs3.09 Billion ≈ $33.44 Million	Rs655.14 Million ≈ $7.09 Million	0.212x	+258.05%
2016-03-31	Rs1.94 Billion ≈ $20.93 Million	Rs114.52 Million ≈ $1.24 Million	0.059x	-58.29%
2015-03-31	Rs1.71 Billion ≈ $18.52 Million	Rs243.00 Million ≈ $2.63 Million	0.142x	-13.06%
2014-03-31	Rs1.48 Billion ≈ $16.01 Million	Rs241.53 Million ≈ $2.61 Million	0.163x	-73.54%
2013-03-31	Rs866.88 Million ≈ $9.37 Million	Rs534.66 Million ≈ $5.78 Million	0.617x	+178.65%
2012-03-31	Rs513.15 Million ≈ $5.55 Million	Rs-402.40 Million ≈ $-4.35 Million	-0.784x	-340.20%
2011-03-31	Rs115.30 Million ≈ $1.25 Million	Rs37.64 Million ≈ $407.06K	0.326x	+155.02%
2010-03-31	Rs83.86 Million ≈ $906.91K	Rs-49.76 Million ≈ $-538.11K	-0.593x	-411.14%
2009-03-31	Rs43.41 Million ≈ $469.44K	Rs8.28 Million ≈ $89.52K	0.191x	+326.82%
2008-03-31	Rs43.89 Million ≈ $474.64K	Rs-3.69 Million ≈ $-39.91K	-0.084x	-382.24%
2007-03-31	Rs40.65 Million ≈ $439.65K	Rs1.21 Million ≈ $13.10K	0.030x	--

About Kridhan Infra Limited

NSE:KRIDHANINF India Steel

Market Cap

$2.75 Million

Rs254.40 Million INR

Market Cap Rank

#29602 Global

#1646 in India

Share Price

Rs2.28

Change (1 day)

-1.72%

52-Week Range

Rs1.82 - Rs4.52

All Time High

Rs138.65