Krystal Integrated Services Ltd (KRYSTAL) - 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.
Krystal Integrated Services Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Krystal Integrated Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRYSTAL total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Summit State Bank
NASDAQ:SSBI
|
0.071x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.001x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
Atlas Salt Inc
V:SALT
|
0.010x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Krystal Integrated Services Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Krystal Integrated Services Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see KRYSTAL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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