Krishana Phoschem Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.341x

Krishana Phoschem Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Krishana Phoschem Limited from 2012 to 2026. This chart illustrates how Krishana Phoschem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Krishana Phoschem Limited share price for real-time trading data and today's change.

Krishana Phoschem Limited Cash Flow Conversion Ratio Explained

Krishana Phoschem Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Krishana Phoschem Limited (KRISHANA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.007x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Pason Systems Inc. TO:PSI	0.042x
Savencia SA PA:SAVE	0.124x
TMK KLSE:5330	N/A
Yangmei Chemical Co Ltd SHG:600691	-0.013x
Orient International Enterprise Ltd SHG:600278	0.007x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x

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. Review Krishana Phoschem Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$785.89 Million

Rs72.67 Billion INR

Market Cap Rank

#9647 Global

#478 in India

Share Price

Rs235.07

Change (1 day)

+2.85%

52-Week Range

Rs128.75 - Rs733.95

All Time High

Rs733.95