Kronox Lab Sciences Ltd (KRONOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kronox Lab Sciences Ltd (KRONOX) has a cash flow conversion efficiency ratio of 0.104x 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 (Rs104.97 Million ≈ $1.14 Million USD) by net assets (Rs1.01 Billion ≈ $10.97 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 Kronox Lab Sciences Ltd balance sheet quality to measure how much of total assets are equity-financed.
Kronox Lab Sciences Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Kronox Lab Sciences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kronox Lab Sciences Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kronox Lab Sciences Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kronox Lab Sciences Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Computer & Systems Inc
KQ:115500
|
0.074x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Senzime AB
ST:SEZI
|
-0.081x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Kronox Lab Sciences Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of Kronox Lab Sciences Ltd from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see Kronox Lab Sciences Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.16 Billion ≈ $12.56 Million |
Rs238.93 Million ≈ $2.58 Million |
0.206x | -39.61% |
| 2025-03-31 | Rs901.05 Million ≈ $9.74 Million |
Rs306.97 Million ≈ $3.32 Million |
0.341x | +29.71% |
| 2024-03-31 | Rs663.05 Million ≈ $7.17 Million |
Rs174.15 Million ≈ $1.88 Million |
0.263x | -40.33% |
| 2023-03-31 | Rs446.79 Million ≈ $4.83 Million |
Rs196.65 Million ≈ $2.13 Million |
0.440x | +96.91% |
| 2022-03-31 | Rs403.53 Million ≈ $4.36 Million |
Rs90.20 Million ≈ $975.48K |
0.224x | -- |
About Kronox Lab Sciences Ltd
Kronox Lab Sciences Limited manufactures and sells fine chemicals, inorganic chemicals, phosphates, and metallic chemicals in India and internationally. The company provides bulk reagents comprising ACS reagents, as well as LR, AR, and GR reagents; bulk ingredients that includes oral care, pharmacopoeia, food and nutraceutical, personal care and cosmetics, and veterinary pharma and animal health;… Read more