Kriti Industries (India) Limited (KRITI) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.042x

Based on the latest financial reports, Kriti Industries (India) Limited (KRITI) has a cash flow conversion efficiency ratio of 0.042x as of September 2023. 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 (Rs59.49 Million ≈ $643.32K USD) by net assets (Rs1.41 Billion ≈ $15.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kriti Industries (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kriti Industries (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kriti Industries (India) Limited (KRITI) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Pembangunan Jaya Ancol Tbk JK:PJAA	0.004x
British Land Company PLC LSE:BLND	0.025x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.078x
Live Verdure Ltd AU:LV1	-0.448x
OFCO Industrial TWO:5011	0.053x
Plastiques du Val de Loire PA:PVL	0.215x
China Steel Corp Pref TW:2002A	0.025x

Annual Cash Flow Conversion Efficiency for Kriti Industries (India) Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kriti Industries (India) Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see KRITI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.82 Million

Rs4.33 Billion INR

Market Cap Rank

#22129 Global

#1222 in India

Share Price

Rs82.15

Change (1 day)

+1.61%

52-Week Range

Rs54.68 - Rs177.51

All Time High

Rs259.21