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. Also see market value of Kross Ltd for the company's overall valuation and market capitalisation.
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. Explore Kross Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
|
Toro Ltd
LSE:TORO
|
-0.063x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
PPX Mining Corp
V:PPX
|
0.895x |
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. View Kross Ltd share price for real-time trading data and today's change.
| 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