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. Also see Krystal Integrated Services Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Krystal Integrated Services Ltd - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Krystal Integrated Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Krystal Integrated Services Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.040x |
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. View latest Krystal Integrated Services Ltd stock price today for real-time trading data and today's change.
| 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