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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Kritika Wires Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Posco C&C Stl KO:058430	0.033x
CKH Food & Health Limited KQ:900120	0.073x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Century Extrusions Limited NSE:CENTEXT	0.095x
Pinehill Pacific Bhd KLSE:1902	-0.213x
Han Kook Steel KO:025890	-0.002x
Rathbone Brothers PLC LSE:RAT	0.142x

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

$17.31 Million

Rs1.60 Billion INR

Market Cap Rank

#25529 Global

#1413 in India

Share Price

Rs6.01

Change (1 day)

-2.12%

52-Week Range

Rs4.56 - Rs9.88

All Time High

Rs24.50