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 Heat Exchanger and Refrigeration (KRN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Flotek Industries Inc NYSE:FTK	0.000x
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Chief Telecom Inc TWO:6561	0.122x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
China Building Material SHG:603060	0.043x
Molinos Agro SA BA:MOLA	-1.906x

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

$819.68 Million

Rs75.79 Billion INR

Market Cap Rank

#9954 Global

#492 in India

Share Price

Rs1219.40

Change (1 day)

-0.39%

52-Week Range

Rs598.10 - Rs1329.20

All Time High

Rs1329.20