Kridhan Infra Limited (KRIDHANINF) - Cash Flow Conversion Efficiency

Latest 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 (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. See Kridhan Infra Limited balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Kridhan Infra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kridhan Infra Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
POB AG NA O.N. XETRA:PO1	N/A
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
Thrive Tribe Technologies Ltd AU:1TT	-1.889x
PolyPlank publ AB ST:POLY	0.323x
Scout Security Ltd AU:SCT	-0.203x
John Wood Group PLC LSE:WG	-0.763x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x

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. For the full company profile with market capitalisation and key ratios, see KRIDHANINF market cap.

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

$2.48 Million

Rs229.03 Million INR

Market Cap Rank

#29735 Global

#1655 in India

Share Price

Rs2.30

Change (1 day)

-1.71%

52-Week Range

Rs1.89 - Rs4.52

All Time High

Rs138.65