Kross Ltd
Kross Limited engages in the manufacture and supply of trailer axles, suspension, and automotive components in India and internationally. It offers trailer axles and suspensions; tractor components, including axle shafts, PTO and hydraulic lift shafts, planetary ring gears, differential bevel gears, control spring assemblies, spindle front axle and hydraulic parts, differential spiders, and pin f… Read more
Kross Ltd (KROSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Kross Ltd (KROSS) has a cash flow conversion efficiency ratio of 0.011x 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 (₹50.92 Million) by net assets (₹4.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kross Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Kross Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kross Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kross Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
0.001x |
|
Intek Group S.p.A
F:MTJ3
|
0.123x |
|
Victoria plc
PINK:VCCTF
|
-0.039x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Kross Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Kross Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.35 Billion | ₹-320.59 Million | -0.074x | -231.28% |
| 2024-03-31 | ₹1.47 Billion | ₹82.51 Million | 0.056x | -86.25% |
| 2023-03-31 | ₹1.02 Billion | ₹417.46 Million | 0.409x | +68.79% |
| 2022-03-31 | ₹724.04 Million | ₹175.38 Million | 0.242x | +1011.13% |
| 2021-03-31 | ₹599.09 Million | ₹13.06 Million | 0.022x | -- |