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.

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. Read Kridhan Infra Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.300x
Icon Energy Corp. NASDAQ:ICON	0.070x
Freedom Care Group Holdings Ltd AU:FCG	0.481x
Khandwala Securities Limited NSE:KHANDSE	-0.049x
Essentra PLC LSE:ESNT	0.024x
Sriwahana JK:SWAT	-0.044x
Shamaym Improve Ltd TA:SHMM	0.218x
Altiplano Metals Inc V:APN	3.221x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.83 Million

Rs261.89 Million INR

Market Cap Rank

#29288 Global

#1645 in India

Share Price

Rs2.63

Change (1 day)

-4.71%

52-Week Range

Rs1.89 - Rs5.18

All Time High

Rs138.65