Krsnaa Diagnostics Limited (KRSNAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Krsnaa Diagnostics Limited (KRSNAA) has a cash flow conversion efficiency ratio of 0.056x 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 (Rs518.74 Million ≈ $5.61 Million USD) by net assets (Rs9.23 Billion ≈ $99.81 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 Krsnaa Diagnostics Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Krsnaa Diagnostics Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Krsnaa Diagnostics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Krsnaa Diagnostics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krsnaa Diagnostics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
N/A |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.014x |
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.016x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
Annual Cash Flow Conversion Efficiency for Krsnaa Diagnostics Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Krsnaa Diagnostics Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Krsnaa Diagnostics Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.83 Billion ≈ $95.47 Million |
Rs873.27 Million ≈ $9.44 Million |
0.099x | +229.06% |
| 2024-03-31 | Rs8.10 Billion ≈ $87.58 Million |
Rs243.45 Million ≈ $2.63 Million |
0.030x | -70.89% |
| 2023-03-31 | Rs7.39 Billion ≈ $79.89 Million |
Rs763.01 Million ≈ $8.25 Million |
0.103x | -46.22% |
| 2022-03-31 | Rs6.69 Billion ≈ $72.32 Million |
Rs1.28 Billion ≈ $13.89 Million |
0.192x | -56.58% |
| 2021-03-31 | Rs2.32 Billion ≈ $25.08 Million |
Rs1.03 Billion ≈ $11.09 Million |
0.442x | +330.44% |
| 2020-03-31 | Rs-1.97 Billion ≈ $-21.30 Million |
Rs378.09 Million ≈ $4.09 Million |
-0.192x | +72.02% |
| 2019-03-31 | Rs-849.21 Million ≈ $-9.18 Million |
Rs582.66 Million ≈ $6.30 Million |
-0.686x | +52.08% |
| 2018-03-31 | Rs-228.96 Million ≈ $-2.48 Million |
Rs327.85 Million ≈ $3.55 Million |
-1.432x | -274.29% |
| 2017-03-31 | Rs757.06 Million ≈ $8.19 Million |
Rs621.99 Million ≈ $6.73 Million |
0.822x | -- |
About Krsnaa Diagnostics Limited
Krsnaa Diagnostics Limited provides diagnostic services in India. It offers a range radiology services, including computed tomography scans, magnetic resonance imaging, X-rays, and ultrasound and advanced imaging; pathology services, such as laboratory, and home collection and preventive health; and teleradiology and telepathology services. The company also provides other diagnostics services, su… Read more