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. 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
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