Krishana Phoschem Limited (KRISHANA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.341x

Based on the latest financial reports, Krishana Phoschem Limited (KRISHANA) has a cash flow conversion efficiency ratio of -0.341x as of March 2026. 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 (Rs-1.91 Billion ≈ $-20.70 Million USD) by net assets (Rs5.61 Billion ≈ $60.64 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 Krishana Phoschem Limited balance sheet independence to measure how much of total assets are equity-financed.

Krishana Phoschem Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

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

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
HealthStream Inc NASDAQ:HSTM	0.037x
Insteel Industries Inc NYSE:IIIN	-0.002x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
BGT Group Co. Ltd. SHE:300774	N/A
Shanghai Smith Adhesive New SHG:603683	0.024x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
Docebo Inc TO:DCBO	0.117x

Annual Cash Flow Conversion Efficiency for Krishana Phoschem Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Krishana Phoschem Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see KRISHANA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.61 Billion ≈ $60.64 Million	Rs-2.26 Billion ≈ $-24.41 Million	-0.403x	-200.14%
2025-03-31	Rs3.84 Billion ≈ $41.51 Million	Rs1.54 Billion ≈ $16.69 Million	0.402x	+248.03%
2024-03-31	Rs3.01 Billion ≈ $32.51 Million	Rs-816.37 Million ≈ $-8.83 Million	-0.272x	-116.96%
2023-03-31	Rs2.62 Billion ≈ $28.31 Million	Rs-327.73 Million ≈ $-3.54 Million	-0.125x	-445.18%
2022-03-31	Rs2.21 Billion ≈ $23.90 Million	Rs-50.75 Million ≈ $-548.85K	-0.023x	-134.41%
2021-03-31	Rs1.47 Billion ≈ $15.91 Million	Rs98.16 Million ≈ $1.06 Million	0.067x	-63.11%
2020-03-31	Rs1.25 Billion ≈ $13.49 Million	Rs225.67 Million ≈ $2.44 Million	0.181x	+30.25%
2019-03-31	Rs1.09 Billion ≈ $11.82 Million	Rs151.80 Million ≈ $1.64 Million	0.139x	-46.17%
2018-03-31	Rs961.39 Million ≈ $10.40 Million	Rs248.04 Million ≈ $2.68 Million	0.258x	+66.35%
2017-03-31	Rs925.98 Million ≈ $10.01 Million	Rs143.62 Million ≈ $1.55 Million	0.155x	+50.41%
2016-03-31	Rs749.52 Million ≈ $8.11 Million	Rs77.29 Million ≈ $835.84K	0.103x	-24.91%
2015-03-31	Rs731.54 Million ≈ $7.91 Million	Rs100.46 Million ≈ $1.09 Million	0.137x	-41.25%
2014-03-31	Rs655.70 Million ≈ $7.09 Million	Rs153.28 Million ≈ $1.66 Million	0.234x	-24.37%
2013-03-31	Rs408.42 Million ≈ $4.42 Million	Rs126.24 Million ≈ $1.37 Million	0.309x	+456.62%
2012-03-31	Rs369.07 Million ≈ $3.99 Million	Rs20.50 Million ≈ $221.65K	0.056x	--

About Krishana Phoschem Limited

NSE:KRISHANA India Agricultural Inputs

Market Cap

$603.05 Million

Rs55.76 Billion INR

Market Cap Rank

#11160 Global

#565 in India

Share Price

Rs180.38

Change (1 day)

-1.40%

52-Week Range

Rs128.75 - Rs733.95

All Time High

Rs733.95