Kriti Industries (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Kriti Industries (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Kriti Industries (India) Limited (KRITI) has a cash flow conversion efficiency ratio of -0.022x 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 (Rs-48.08 Million ≈ $-519.97K USD) by net assets (Rs2.18 Billion ≈ $23.59 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 Kriti Industries (India) Limited (2006–2026)

Cash flow conversion efficiency of Kriti Industries (India) Limited from 2006 to 2026. This chart illustrates how Kriti Industries (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRITI stock price for real-time trading data and today's change.

Kriti Industries (India) Limited Cash Flow Conversion Ratio Explained

Kriti Industries (India) 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.

Kriti Industries (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kriti Industries (India) Limited ranked by their cash flow conversion efficiency. Also see Kriti Industries (India) Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marco Holdings Bhd KLSE:3514	0.057x
Kocom Co. Ltd KQ:015710	0.036x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
LSI Software S.A. WAR:LSI	0.028x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x
Envirotech Vehicles Inc NASDAQ:EVTV	0.409x
Duksung KO:004830	0.014x
Abko Co. Ltd KQ:129890	-0.134x

Annual Cash Flow Conversion Efficiency for Kriti Industries (India) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kriti Industries (India) Limited from 2006 to 2026. Review Kriti Industries (India) Limited free cash flow efficiency 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	Rs2.22 Billion ≈ $24.04 Million	Rs79.84 Million ≈ $863.44K	0.036x	-78.55%
2025-03-31	Rs2.02 Billion ≈ $21.81 Million	Rs337.68 Million ≈ $3.65 Million	0.167x	-56.53%
2024-03-31	Rs1.52 Billion ≈ $16.40 Million	Rs584.29 Million ≈ $6.32 Million	0.385x	+86.95%
2023-03-31	Rs1.30 Billion ≈ $14.07 Million	Rs268.14 Million ≈ $2.90 Million	0.206x	+688.47%
2022-03-31	Rs1.54 Billion ≈ $16.67 Million	Rs40.28 Million ≈ $435.66K	0.026x	-89.75%
2021-03-31	Rs1.34 Billion ≈ $14.54 Million	Rs342.64 Million ≈ $3.71 Million	0.255x	-20.94%
2020-03-31	Rs990.79 Million ≈ $10.72 Million	Rs319.49 Million ≈ $3.46 Million	0.322x	+48.27%
2019-03-31	Rs813.16 Million ≈ $8.79 Million	Rs176.85 Million ≈ $1.91 Million	0.217x	-45.94%
2018-03-31	Rs762.18 Million ≈ $8.24 Million	Rs306.65 Million ≈ $3.32 Million	0.402x	+2.55%
2017-03-31	Rs670.45 Million ≈ $7.25 Million	Rs263.04 Million ≈ $2.84 Million	0.392x	+79.98%
2016-03-31	Rs598.11 Million ≈ $6.47 Million	Rs130.38 Million ≈ $1.41 Million	0.218x	-20.92%
2015-03-31	Rs501.30 Million ≈ $5.42 Million	Rs138.19 Million ≈ $1.49 Million	0.276x	-51.83%
2014-03-31	Rs484.42 Million ≈ $5.24 Million	Rs277.23 Million ≈ $3.00 Million	0.572x	+28.87%
2013-03-31	Rs449.72 Million ≈ $4.86 Million	Rs199.71 Million ≈ $2.16 Million	0.444x	+27.95%
2012-03-31	Rs420.98 Million ≈ $4.55 Million	Rs146.10 Million ≈ $1.58 Million	0.347x	-23.07%
2011-03-31	Rs371.98 Million ≈ $4.02 Million	Rs167.82 Million ≈ $1.81 Million	0.451x	-76.08%
2009-03-31	Rs309.28 Million ≈ $3.34 Million	Rs583.42 Million ≈ $6.31 Million	1.886x	+306.78%
2008-03-31	Rs336.41 Million ≈ $3.64 Million	Rs-306.90 Million ≈ $-3.32 Million	-0.912x	-376.73%
2007-03-31	Rs270.81 Million ≈ $2.93 Million	Rs-51.82 Million ≈ $-560.46K	-0.191x	+54.00%
2006-03-31	Rs218.82 Million ≈ $2.37 Million	Rs-91.03 Million ≈ $-984.42K	-0.416x	--

About Kriti Industries (India) Limited

NSE:KRITI India Building Products & Equipment

Market Cap

$27.79 Million

Rs2.57 Billion INR

Market Cap Rank

#23855 Global

#1311 in India

Share Price

Rs48.77

Change (1 day)

+1.54%

52-Week Range

Rs48.03 - Rs115.62

All Time High

Rs259.21