Kross Ltd (KROSS) - Cash Flow Conversion Efficiency

Latest 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 (Rs50.92 Million ≈ $550.68K USD) by net assets (Rs4.53 Billion ≈ $49.01 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 net asset quality index of Kross Ltd to measure how much of total assets are equity-financed.

Kross Ltd - Cash Flow Conversion Efficiency Trend (2021–2026)

This chart illustrates how Kross Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KROSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
0.053x
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
0.040x
AirBoss of America Corp.
TO:BOS
0.010x
THE REJECT SHOP LTD
F:RFD
N/A
HIM International Music
TWO:8446
0.069x
Warehouses Estates Belgium SCA
BR:WEB
0.031x
GTS Internasional Tbk PT
JK:GTSI
0.175x
Well Shin Technology Co Ltd
TW:3501
0.003x

Annual Cash Flow Conversion Efficiency for Kross Ltd (2021–2026)

The table below shows the annual cash flow conversion efficiency of Kross Ltd from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see KROSS stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs4.90 Billion
≈ $52.97 Million
Rs277.52 Million
≈ $3.00 Million
0.057x +176.80%
2025-03-31 Rs4.35 Billion
≈ $46.99 Million
Rs-320.59 Million
≈ $-3.47 Million
-0.074x -231.28%
2024-03-31 Rs1.47 Billion
≈ $15.88 Million
Rs82.51 Million
≈ $892.31K
0.056x -86.25%
2023-03-31 Rs1.02 Billion
≈ $11.04 Million
Rs417.46 Million
≈ $4.51 Million
0.409x +68.79%
2022-03-31 Rs724.04 Million
≈ $7.83 Million
Rs175.38 Million
≈ $1.90 Million
0.242x +1011.13%
2021-03-31 Rs599.09 Million
≈ $6.48 Million
Rs13.06 Million
≈ $141.24K
0.022x --

About Kross Ltd

NSE:KROSS India Auto Parts
Market Cap
$141.89 Million
Rs13.12 Billion INR
Market Cap Rank
#17817 Global
#959 in India
Share Price
Rs203.39
Change (1 day)
+3.66%
52-Week Range
Rs158.28 - Rs229.75
All Time High
Rs259.81
About

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