Kross Ltd Cash Flow Conversion Efficiency
Kross Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kross Ltd (2021–2026)
Cash flow conversion efficiency of Kross Ltd from 2021 to 2026. This chart illustrates how Kross Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KROSS stock price for real-time trading data and today's change.
Kross Ltd Cash Flow Conversion Ratio Explained
Kross Ltd 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.
Kross Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kross Ltd ranked by their cash flow conversion efficiency. Also see KROSS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apator S.A.
WAR:APT
|
0.044x |
|
Zanlakol Ltd
TA:ZNKL
|
-0.024x |
|
GTM Holdings Corp
TW:1437
|
-0.002x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.077x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.297x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.026x |
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. Review Kross Ltd (KROSS) free cash flow 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 | 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
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