KRN Heat Exchanger and Refrigeration Cash Flow Conversion Efficiency
KRN Heat Exchanger and Refrigeration cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KRN Heat Exchanger and Refrigeration (2020–2026)
Cash flow conversion efficiency of KRN Heat Exchanger and Refrigeration from 2020 to 2026. This chart illustrates how KRN Heat Exchanger and Refrigeration's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRN stock price and chart for real-time trading data and today's change.
KRN Heat Exchanger and Refrigeration Cash Flow Conversion Ratio Explained
KRN Heat Exchanger and Refrigeration 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.
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. Also see market value of KRN Heat Exchanger and Refrigeration for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.028x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
0.020x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.031x |
|
Telsys
TA:TLSY
|
0.107x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Metals X Limited
F:FG5
|
0.028x |
Annual Cash Flow Conversion Efficiency for KRN Heat Exchanger and Refrigeration (2020–2026)
The table below shows the annual cash flow conversion efficiency of KRN Heat Exchanger and Refrigeration from 2020 to 2026. Review KRN 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 | 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 | -61.17% |
| 2024-03-31 | Rs1.30 Billion ≈ $14.09 Million |
Rs169.25 Million ≈ $1.83 Million |
0.130x | +52.56% |
| 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 | -54.01% |
| 2021-03-31 | Rs117.79 Million ≈ $1.27 Million |
Rs44.98 Million ≈ $486.43K |
0.382x | -63.96% |
| 2020-03-31 | Rs83.72 Million ≈ $905.37K |
Rs88.70 Million ≈ $959.23K |
1.059x | -- |
About KRN Heat Exchanger and Refrigeration
KRN Heat Exchanger and Refrigeration Limited manufactures and sells heating ventilation and air conditioning (HVAC) parts and accessories in India and internationally. It offers condenser, chilled water, evaporator, floating type, fluid and steam, heating, sea water, and Ss coils; charge air, combi oil, converter offline oil, oil, transformer oil, water coolers, and radiators; refrigerator compon… Read more