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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	0.011x
Inst Diagnosti SN:INDISA	0.078x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Duta Pertiwi Tbk JK:DUTI	0.009x

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 Phoschem Limited (KRISHANA) market capitalisation.

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

$459.16 Million

Rs42.46 Billion INR

Market Cap Rank

#12873 Global

#628 in India

Share Price

Rs686.70

Change (1 day)

+1.22%

52-Week Range

Rs417.20 - Rs702.50

All Time High

Rs702.50