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. Also see Kritika Wires Limited stock valuation for the company's overall valuation and market capitalisation.

Kritika Wires Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

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. Explore Kritika Wires Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tips Films Limited NSE:TIPSFILMS	0.372x
Shape Robotics AS CO:SHAPE	-0.213x
TPC Co. Ltd KQ:130740	0.007x
Made SA PA:MLMAD	N/A
DAVIDsTEA Inc F:DAT	-0.114x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
PC Direct Inc KQ:051380	0.125x

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. View Kritika Wires Limited (KRITIKA) share price today for real-time trading data and today's change.

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	+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

$14.97 Million

Rs1.38 Billion INR

Market Cap Rank

#26089 Global

#1436 in India

Share Price

Rs5.20

Change (1 day)

+0.58%

52-Week Range

Rs4.56 - Rs9.21

All Time High

Rs24.50