Krishana Phoschem Limited (KRISHANA) - Cash Flow Conversion Efficiency
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 (Rs583.29 Million ≈ $6.31 Million USD) by net assets (Rs4.44 Billion ≈ $48.07 Million USD). 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. Read Krishana Phoschem Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
Net Holding AS
IS:NTHOL
|
-0.032x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Magnetic Resources NL
AU:MAU
|
-0.681x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see Krishana Phoschem Limited (KRISHANA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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