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 -0.341x 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
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