Krystal Integrated Services Ltd Cash Flow Conversion Efficiency
Krystal Integrated Services Ltd cash flow conversion efficiency. Based on the latest financial reports, Krystal Integrated Services Ltd (KRYSTAL) has a cash flow conversion efficiency ratio of -0.028x 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 (Rs-129.67 Million ≈ $-1.40 Million USD) by net assets (Rs4.64 Billion ≈ $50.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Krystal Integrated Services Ltd (2021–2026)
Cash flow conversion efficiency of Krystal Integrated Services Ltd from 2021 to 2026. This chart illustrates how Krystal Integrated Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Krystal Integrated Services Ltd stock price today for real-time trading data and today's change.
Krystal Integrated Services Ltd Cash Flow Conversion Ratio Explained
Krystal Integrated Services Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Krystal Integrated Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krystal Integrated Services Ltd ranked by their cash flow conversion efficiency. Also see Krystal Integrated Services Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
|
AnaPass Inc
KQ:123860
|
-0.004x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Méliuz S.A
SA:CASH3
|
0.050x |
Annual Cash Flow Conversion Efficiency for Krystal Integrated Services Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of Krystal Integrated Services Ltd from 2021 to 2026. Review Krystal Integrated Services Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.99 Billion ≈ $53.98 Million |
Rs144.92 Million ≈ $1.57 Million |
0.029x | +139.12% |
| 2025-03-31 | Rs4.37 Billion ≈ $47.28 Million |
Rs-324.50 Million ≈ $-3.51 Million |
-0.074x | -1329.57% |
| 2024-03-31 | Rs3.76 Billion ≈ $40.69 Million |
Rs22.71 Million ≈ $245.60K |
0.006x | -98.63% |
| 2023-03-31 | Rs1.63 Billion ≈ $17.67 Million |
Rs717.80 Million ≈ $7.76 Million |
0.439x | +260.13% |
| 2022-03-31 | Rs1.64 Billion ≈ $17.72 Million |
Rs199.86 Million ≈ $2.16 Million |
0.122x | +108.57% |
| 2021-03-31 | Rs1.36 Billion ≈ $14.72 Million |
Rs79.58 Million ≈ $860.63K |
0.058x | -- |
About Krystal Integrated Services Ltd
Krystal Integrated Services Limited provides integrated and technical facility management, staffing, payroll and waste management, private security, manned guarding, and catering services in India. It operates through the Manpower and Related Service, Catering Service, and Information Technology Enabled Services segments. The company offers housekeeping, janitorial, disinfection and sanitation, a… Read more