Kross Ltd (KROSS) - 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.
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. Read Kross Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.101x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see KROSS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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