Kriti Nutrients Limited (KRITINUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kriti Nutrients Limited (KRITINUT) has a cash flow conversion efficiency ratio of 0.015x 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 (Rs22.35 Million ≈ $241.75K USD) by net assets (Rs1.53 Billion ≈ $16.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kriti Nutrients Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Kriti Nutrients Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kriti Nutrients Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Land Securities Group PLC
LSE:LAND
|
0.023x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Kriti Nutrients Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Kriti Nutrients Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see KRITINUT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It provides edible oils, such as refined sunflower oil, soya bean oil, filtered groundnut oil, and mustard oil; soya lecithin; protein-based nuggets/TVP, full fat soya flour, defatted flakes/ grits/ flour toasted, defatted flakes/ grits/ flour untoasted, super HyPro SBM, and soya… Read more