Kritika Wires Limited (KRITIKA) - Cash Flow Conversion Efficiency

Latest 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 (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. See Kritika Wires Limited (KRITIKA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wicaksana Overseas International JK:WICO	0.087x
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
Blue Sky Uranium Corp V:BSK	0.825x
Cassius Mining Ltd AU:CMD	-0.253x
Madhav Copper Limited NSE:MCL	0.181x
Woojin I&S Co Ltd KO:010400	-0.025x
Dev Information Technology Limited NSE:DEVIT	0.054x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x

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. For the full company profile with market capitalisation and key ratios, see Kritika Wires Limited (KRITIKA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+590.27%
2021-03-31	Rs648.30 Million ≈ $7.01 Million	Rs23.22 Million ≈ $251.07K	0.036x	-87.05%
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

$17.25 Million

Rs1.60 Billion INR

Market Cap Rank

#25590 Global

#1416 in India

Share Price

Rs5.99

Change (1 day)

-0.33%

52-Week Range

Rs4.56 - Rs10.11

All Time High

Rs24.50