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 Kross Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Magnachip Semiconductor Corporation F:SMG	0.022x
Pantech Group Holdings Bhd KLSE:5125	-0.006x
Mirae Corporation KO:025560	-0.097x
Nordic Halibut AS OL:NOHAL	-0.215x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
SB Financial Group Inc NASDAQ:SBFG	0.090x
Bank Mnc Internasional Tbk JK:BABP	-0.183x
Genovis AB (publ.) ST:GENO	0.059x

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 market cap overview.

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

$130.38 Million

Rs12.06 Billion INR

Market Cap Rank

#18268 Global

#971 in India

Share Price

Rs186.88

Change (1 day)

-0.55%

52-Week Range

Rs158.28 - Rs229.75

All Time High

Rs259.81