Kriti Nutrients Limited Cash Flow Conversion Efficiency
Kriti Nutrients Limited cash flow conversion efficiency. Based on the latest financial reports, Kriti Nutrients Limited (KRITINUT) has a cash flow conversion efficiency ratio of 0.187x as of September 2025. 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 (Rs427.15 Million ≈ $4.62 Million USD) by net assets (Rs2.29 Billion ≈ $24.73 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 Kriti Nutrients Limited (2010–2026)
Cash flow conversion efficiency of Kriti Nutrients Limited from 2010 to 2026. This chart illustrates how Kriti Nutrients Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kriti Nutrients Limited stock price for real-time trading data and today's change.
Kriti Nutrients Limited Cash Flow Conversion Ratio Explained
Kriti Nutrients 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.
Kriti Nutrients Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kriti Nutrients Limited ranked by their cash flow conversion efficiency. Also see KRITINUT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.156x |
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Korea Refract
KO:010040
|
-0.125x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
Annual Cash Flow Conversion Efficiency for Kriti Nutrients Limited (2010–2026)
The table below shows the annual cash flow conversion efficiency of Kriti Nutrients Limited from 2010 to 2026. Review KRITINUT free cash flow generation 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 | Rs2.29 Billion ≈ $24.78 Million |
Rs698.45 Million ≈ $7.55 Million |
0.305x | +102.08% |
| 2025-03-31 | Rs2.12 Billion ≈ $22.91 Million |
Rs319.58 Million ≈ $3.46 Million |
0.151x | -46.56% |
| 2024-03-31 | Rs1.76 Billion ≈ $19.09 Million |
Rs498.13 Million ≈ $5.39 Million |
0.282x | +88.12% |
| 2023-03-31 | Rs1.32 Billion ≈ $14.32 Million |
Rs198.61 Million ≈ $2.15 Million |
0.150x | +260.60% |
| 2022-03-31 | Rs1.13 Billion ≈ $12.17 Million |
Rs-105.10 Million ≈ $-1.14 Million |
-0.093x | -172.47% |
| 2021-03-31 | Rs1.01 Billion ≈ $10.92 Million |
Rs130.22 Million ≈ $1.41 Million |
0.129x | -16.70% |
| 2020-03-31 | Rs869.88 Million ≈ $9.41 Million |
Rs134.62 Million ≈ $1.46 Million |
0.155x | -54.65% |
| 2019-03-31 | Rs691.12 Million ≈ $7.47 Million |
Rs235.84 Million ≈ $2.55 Million |
0.341x | +4.92% |
| 2018-03-31 | Rs535.09 Million ≈ $5.79 Million |
Rs174.02 Million ≈ $1.88 Million |
0.325x | +170.45% |
| 2017-03-31 | Rs382.37 Million ≈ $4.14 Million |
Rs-176.52 Million ≈ $-1.91 Million |
-0.462x | -226.17% |
| 2016-03-31 | Rs326.80 Million ≈ $3.53 Million |
Rs119.58 Million ≈ $1.29 Million |
0.366x | +66.61% |
| 2015-03-31 | Rs266.16 Million ≈ $2.88 Million |
Rs58.45 Million ≈ $632.16K |
0.220x | +7.39% |
| 2014-03-31 | Rs216.25 Million ≈ $2.34 Million |
Rs44.23 Million ≈ $478.29K |
0.205x | -44.52% |
| 2013-03-31 | Rs184.17 Million ≈ $1.99 Million |
Rs67.88 Million ≈ $734.13K |
0.369x | -88.80% |
| 2012-03-31 | Rs172.54 Million ≈ $1.87 Million |
Rs567.78 Million ≈ $6.14 Million |
3.291x | +386.95% |
| 2011-03-31 | Rs145.71 Million ≈ $1.58 Million |
Rs-167.10 Million ≈ $-1.81 Million |
-1.147x | -253.77% |
| 2010-03-31 | Rs341.92K ≈ $3.70K |
Rs255.00K ≈ $2.76K |
0.746x | -- |
About Kriti Nutrients Limited
Kriti Nutrients Limited manufactures and sells soya-based products under the Kriti brand in India and internationally. The company offers edible oils, such as refined sunflower oil, refined soybean oil, filtered groundnut oil, and mustard oil; soya chunks; soya lecithin; protein-based nuggets/TVP; full fat soya flour; defatted flakes, grits, and flour (toasted and untoasted); super HyPro SBM; soy… Read more