Krishana Phoschem Limited
Krishana Phoschem Limited engages in the manufacture and sale of fertilizers and chemicals under the Annadata and Bharat brands in India. It provides beneficiated rock phosphate, single super phosphate (SSP), di-ammonium phosphate, granulated SSP, intermediate dyes, sulphuric acid, phosphoric acid, oleum, phospho gypsum, liquid SO3, chloro sulphonic acid, water-soluble fertilizers, micronutrients… Read more
Krishana Phoschem Limited (KRISHANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.131x
Based on the latest financial reports, Krishana Phoschem Limited (KRISHANA) has a cash flow conversion efficiency ratio of 0.131x 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 (₹583.29 Million) by net assets (₹4.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krishana Phoschem Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Krishana Phoschem 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.
Krishana Phoschem Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krishana Phoschem Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itafos Inc
PINK:MBCF
|
0.086x |
|
Syscom Computer Engineering Co
TW:2453
|
-0.212x |
|
Kyeryong Const
KO:013580
|
-0.111x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
Kudelski
SW:KUD
|
-0.143x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
N/A |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
Annual Cash Flow Conversion Efficiency for Krishana Phoschem Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Krishana Phoschem Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.84 Billion | ₹1.54 Billion | 0.402x | +248.03% |
| 2024-03-31 | ₹3.01 Billion | ₹-816.37 Million | -0.272x | -116.96% |
| 2023-03-31 | ₹2.62 Billion | ₹-327.73 Million | -0.125x | -445.18% |
| 2022-03-31 | ₹2.21 Billion | ₹-50.75 Million | -0.023x | -134.41% |
| 2021-03-31 | ₹1.47 Billion | ₹98.16 Million | 0.067x | -63.11% |
| 2020-03-31 | ₹1.25 Billion | ₹225.67 Million | 0.181x | +30.25% |
| 2019-03-31 | ₹1.09 Billion | ₹151.80 Million | 0.139x | -46.17% |
| 2018-03-31 | ₹961.39 Million | ₹248.04 Million | 0.258x | +66.35% |
| 2017-03-31 | ₹925.98 Million | ₹143.62 Million | 0.155x | +50.41% |
| 2016-03-31 | ₹749.52 Million | ₹77.29 Million | 0.103x | -24.91% |
| 2015-03-31 | ₹731.54 Million | ₹100.46 Million | 0.137x | -41.25% |
| 2014-03-31 | ₹655.70 Million | ₹153.28 Million | 0.234x | -24.37% |
| 2013-03-31 | ₹408.42 Million | ₹126.24 Million | 0.309x | +456.62% |
| 2012-03-31 | ₹369.07 Million | ₹20.50 Million | 0.056x | -- |