Kritika Wires Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.013x

Kritika Wires Limited cash flow conversion efficiency. 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 (Rs9.76 Million ≈ $105.57K USD) by net assets (Rs774.96 Million ≈ $8.38 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 Kritika Wires Limited (2013–2026)

Cash flow conversion efficiency of Kritika Wires Limited from 2013 to 2026. This chart illustrates how Kritika Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kritika Wires Limited for real-time trading data and today's change.

Kritika Wires Limited Cash Flow Conversion Ratio Explained

Kritika Wires 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.

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. Also see KRITIKA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Condor Resources Inc V:CN	-0.021x
Glennon Small Companies Ltd AU:GC1	0.011x
Vesuvius PLC LSE:VSVS	0.057x
MOGU Inc NYSE:MOGU	-0.009x
Eden Innovations Ltd AU:EDE	0.987x
Manganese X Energy Corp V:MN	-0.417x
Sequoia Econ Infrastructure LSE:SEQI	-0.041x
Digicontent Limited NSE:DGCONTENT	0.204x

Annual Cash Flow Conversion Efficiency for Kritika Wires Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Kritika Wires Limited from 2013 to 2026. Review KRITIKA cash flow after capex ratio 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	Rs1.01 Billion ≈ $10.90 Million	Rs173.50 Million ≈ $1.88 Million	0.172x	+389.42%
2025-03-31	Rs944.04 Million ≈ $10.21 Million	Rs33.19 Million ≈ $358.97K	0.035x	-78.65%
2024-03-31	Rs843.37 Million ≈ $9.12 Million	Rs138.86 Million ≈ $1.50 Million	0.165x	+364.20%
2023-03-31	Rs740.50 Million ≈ $8.01 Million	Rs-46.15 Million ≈ $-499.09K	-0.062x	-125.21%
2022-03-31	Rs689.79 Million ≈ $7.46 Million	Rs170.51 Million ≈ $1.84 Million	0.247x	+488.49%
2021-03-31	Rs562.59 Million ≈ $6.08 Million	Rs23.63 Million ≈ $255.56K	0.042x	-84.81%
2020-03-31	Rs639.75 Million ≈ $6.92 Million	Rs176.96 Million ≈ $1.91 Million	0.277x	+1215.33%
2019-03-31	Rs624.71 Million ≈ $6.76 Million	Rs-15.49 Million ≈ $-167.55K	-0.025x	-118.10%
2018-03-31	Rs390.08 Million ≈ $4.22 Million	Rs53.45 Million ≈ $578.03K	0.137x	-58.55%
2017-03-31	Rs340.71 Million ≈ $3.68 Million	Rs112.63 Million ≈ $1.22 Million	0.331x	+112.78%
2016-03-31	Rs294.04 Million ≈ $3.18 Million	Rs45.68 Million ≈ $494.04K	0.155x	-22.85%
2015-03-31	Rs283.56 Million ≈ $3.07 Million	Rs57.10 Million ≈ $617.56K	0.201x	+1495.49%
2014-03-31	Rs279.35 Million ≈ $3.02 Million	Rs3.53 Million ≈ $38.13K	0.013x	-85.61%
2013-03-31	Rs169.73 Million ≈ $1.84 Million	Rs14.89 Million ≈ $161.05K	0.088x	--

About Kritika Wires Limited

NSE:KRITIKA India Steel

Market Cap

$14.11 Million

Rs1.30 Billion INR

Market Cap Rank

#26007 Global

#1439 in India

Share Price

Rs4.90

Change (1 day)

-1.01%

52-Week Range

Rs4.48 - Rs8.17

All Time High

Rs24.50