KRN Heat Exchanger and Refrigeration (KRN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Based on the latest financial reports, KRN Heat Exchanger and Refrigeration (KRN) has a cash flow conversion efficiency ratio of 0.107x 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 (Rs565.26 Million ≈ $6.11 Million USD) by net assets (Rs5.28 Billion ≈ $57.15 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 KRN net asset quality index to measure how much of total assets are equity-financed.

KRN Heat Exchanger and Refrigeration - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how KRN Heat Exchanger and Refrigeration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

KRN Heat Exchanger and Refrigeration Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KRN Heat Exchanger and Refrigeration ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Amerigo Resources Ltd. TO:ARG	0.111x
Forward Industries Inc NASDAQ:FORD	-0.002x
Coronation Fund Managers Ltd JSE:CML	0.259x

Annual Cash Flow Conversion Efficiency for KRN Heat Exchanger and Refrigeration (2022–2025)

The table below shows the annual cash flow conversion efficiency of KRN Heat Exchanger and Refrigeration from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see KRN Heat Exchanger and Refrigeration (KRN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.99 Billion ≈ $53.93 Million	Rs251.54 Million ≈ $2.72 Million	0.050x	-60.76%
2024-03-31	Rs1.32 Billion ≈ $14.24 Million	Rs169.25 Million ≈ $1.83 Million	0.129x	+50.98%
2023-03-31	Rs595.70 Million ≈ $6.44 Million	Rs50.73 Million ≈ $548.57K	0.085x	-51.51%
2022-03-31	Rs255.31 Million ≈ $2.76 Million	Rs44.84 Million ≈ $484.87K	0.176x	--

About KRN Heat Exchanger and Refrigeration

NSE:KRN India Electronic Components

Market Cap

$789.43 Million

Rs73.00 Billion INR

Market Cap Rank

#9802 Global

#497 in India

Share Price

Rs1174.40

Change (1 day)

+1.54%

52-Week Range

Rs598.10 - Rs1329.20

All Time High

Rs1329.20