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. See KRYSTAL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Krystal Integrated Services Ltd (KRYSTAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.137x |
|
The Platform Group AG
XETRA:TPG
|
0.113x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
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. 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 |
|---|---|---|---|---|
| 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