Kriti Industries (India) Limited (KRITI) - 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. See KRITI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kriti Industries (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Kriti Industries (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Intergis
KO:129260
|
0.005x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Enertork Ltd
KQ:019990
|
-0.015x |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.105x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
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. 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 |
|---|---|---|---|---|
| 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
Kriti Industries (India) Limited manufactures and sells piping products and solutions, and accessories in India and internationally. It offers RPVC pipes and fittings, casing pipes, PE coils, sprinkler systems, submersible pipes, suction and garden pipes, SWR and drainage pipe and fittings, CPVC and plumb pipes and fittings, water tanks, micro irrigation laterals, UPVC and RPVC ring fit pipes and… Read more