Kritika Wires Limited
Kritika Wires Limited engages in the manufacture and supply of industrial steel and galvanized wires in India. It offers mild steel, GI stay, A.C.S.R core, cotton bailing, indented PC, spring steel, barbed, umbrella rib, and rolling shutter wires, as well as galvanized strands for earthing, ACSR core wire strands, and PC strands for railway sleepers. The company exports its products. Kritika Wire… Read more
Kritika Wires Limited (KRITIKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Kritika Wires Limited (KRITIKA) has a cash flow conversion efficiency ratio of 0.013x 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 (₹9.76 Million) by net assets (₹774.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kritika Wires Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kritika Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kritika Wires Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kritika Wires Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRC Synergy Bhd
KLSE:5054
|
0.044x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
JCK International Public Company Limited
BK:JCK
|
0.013x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
Annual Cash Flow Conversion Efficiency for Kritika Wires Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kritika Wires Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹944.04 Million | ₹33.19 Million | 0.035x | -78.65% |
| 2024-03-31 | ₹843.37 Million | ₹138.86 Million | 0.165x | +364.20% |
| 2023-03-31 | ₹740.50 Million | ₹-46.15 Million | -0.062x | -125.21% |
| 2022-03-31 | ₹689.79 Million | ₹170.51 Million | 0.247x | +590.27% |
| 2021-03-31 | ₹648.30 Million | ₹23.22 Million | 0.036x | -87.05% |
| 2020-03-31 | ₹639.75 Million | ₹176.96 Million | 0.277x | +1215.33% |
| 2019-03-31 | ₹624.71 Million | ₹-15.49 Million | -0.025x | -118.10% |
| 2018-03-31 | ₹390.08 Million | ₹53.45 Million | 0.137x | -58.55% |
| 2017-03-31 | ₹340.71 Million | ₹112.63 Million | 0.331x | +112.78% |
| 2016-03-31 | ₹294.04 Million | ₹45.68 Million | 0.155x | -22.85% |
| 2015-03-31 | ₹283.56 Million | ₹57.10 Million | 0.201x | +1495.49% |
| 2014-03-31 | ₹279.35 Million | ₹3.53 Million | 0.013x | -85.61% |
| 2013-03-31 | ₹169.73 Million | ₹14.89 Million | 0.088x | -- |