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. Also see KRISHANA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Krishana Phoschem Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
0.058x
Integral Diagnostics Ltd
AU:IDX
0.074x
AAEON Technology Inc
TW:6579
-0.020x
Dook Media Group Limited
SHE:301025
N/A
CytomX Therapeutics Inc
NASDAQ:CTMX
-0.060x
Gansu Engineering Consulting Group Co Ltd
SHE:000779
0.030x
CorMedix Inc
NASDAQ:CRMD
0.233x
Smith & Wesson Brands Inc
NASDAQ:SWBI
-0.024x

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. View latest Krishana Phoschem Limited stock price today for real-time trading data and today's change.

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
$601.41 Million
Rs55.61 Billion INR
Market Cap Rank
#11388 Global
#566 in India
Share Price
Rs179.89
Change (1 day)
-1.18%
52-Week Range
Rs128.75 - Rs733.95
All Time High
Rs733.95
About

Krishana Phoschem Limited engages in the manufacturing, Distribution, sales, and marketing of fertilizers and chemicals under the Annadata and Bharat brands in India. It provides single super phosphate (SSP), benefited rock phosphate, di-ammonium phosphate (DAP) / nitrogen, phosphorus, and potassium (NPK), sulphuric acid, phosphoric acid, imported nitrogen, phosphorus, and potassium (NPK). It sel… Read more