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 0.051x as of September 2023. 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 (Rs389.28 Million ≈ $4.21 Million USD) by net assets (Rs7.60 Billion ≈ $82.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read KRSNAA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Huxen Corp
TW:2433
|
0.060x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
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