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. Also see KRN market cap overview for the company's overall valuation and market capitalisation.

KRN Heat Exchanger and Refrigeration - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how KRN Heat Exchanger and Refrigeration's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore KRN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Supalai Public Company Limited BK:SPALI-R	0.012x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Winmark Corporation NASDAQ:WINA	-0.285x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.009x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Lufax Holding Ltd NYSE:LU	155.049x

Annual Cash Flow Conversion Efficiency for KRN Heat Exchanger and Refrigeration (2022–2026)

The table below shows the annual cash flow conversion efficiency of KRN Heat Exchanger and Refrigeration from 2022 to 2026. View KRN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.74 Billion ≈ $62.08 Million	Rs-1.14 Billion ≈ $-12.31 Million	-0.198x	-493.02%
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

$1.02 Billion

Rs94.67 Billion INR

Market Cap Rank

#8840 Global

#434 in India

Share Price

Rs1446.20

Change (1 day)

+3.83%

52-Week Range

Rs598.10 - Rs1660.20

All Time High

Rs1660.20