Stove Kraft Limited (STOVEKRAFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stove Kraft Limited (STOVEKRAFT) has a cash flow conversion efficiency ratio of 0.054x 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 (Rs231.66 Million ≈ $2.51 Million USD) by net assets (Rs4.29 Billion ≈ $46.34 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 STOVEKRAFT net asset quality index to measure how much of total assets are equity-financed.
Stove Kraft Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Stove Kraft Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Stove Kraft Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stove Kraft Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stove Kraft Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sailfish Royalty Corp
V:FISH
|
0.020x |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
N/A |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
0.057x |
|
FIC Global Inc
TW:3701
|
0.088x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
Annual Cash Flow Conversion Efficiency for Stove Kraft Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Stove Kraft Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see STOVEKRAFT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.71 Billion ≈ $50.92 Million |
Rs1.30 Billion ≈ $14.05 Million |
0.276x | +7.64% |
| 2024-03-31 | Rs4.39 Billion ≈ $47.50 Million |
Rs1.13 Billion ≈ $12.18 Million |
0.256x | +35.51% |
| 2023-03-31 | Rs4.03 Billion ≈ $43.62 Million |
Rs763.05 Million ≈ $8.25 Million |
0.189x | +1387.34% |
| 2022-03-31 | Rs3.64 Billion ≈ $39.37 Million |
Rs-53.49 Million ≈ $-578.47K |
-0.015x | -104.03% |
| 2021-03-31 | Rs3.01 Billion ≈ $32.60 Million |
Rs1.10 Billion ≈ $11.89 Million |
0.365x | +240.42% |
| 2020-03-31 | Rs-599.54 Million ≈ $-6.48 Million |
Rs155.78 Million ≈ $1.68 Million |
-0.260x | -25.71% |
| 2019-03-31 | Rs-637.29 Million ≈ $-6.89 Million |
Rs131.72 Million ≈ $1.42 Million |
-0.207x | -228.92% |
| 2018-03-31 | Rs-1.80 Billion ≈ $-19.45 Million |
Rs113.04 Million ≈ $1.22 Million |
-0.063x | +39.70% |
| 2017-03-31 | Rs-1.66 Billion ≈ $-17.95 Million |
Rs172.94 Million ≈ $1.87 Million |
-0.104x | -126.15% |
| 2016-03-31 | Rs-1.47 Billion ≈ $-15.89 Million |
Rs67.72 Million ≈ $732.37K |
-0.046x | +85.95% |
| 2015-03-31 | Rs-1.04 Billion ≈ $-11.23 Million |
Rs340.61 Million ≈ $3.68 Million |
-0.328x | -196.68% |
| 2014-03-31 | Rs-912.59 Million ≈ $-9.87 Million |
Rs-309.63 Million ≈ $-3.35 Million |
0.339x | -- |
About Stove Kraft Limited
Stove Kraft Limited manufactures and trades in kitchen and home appliances in India and internationally. The company offers pressure cookers, cookware, cooktop, induction and infrared cooktops, chimney and hobs, and cooking appliances; mixer grinders, wet grinders, dough maker, nutri mixer, and blendo; choppers, knives, and other; fabric care, and cleaning products; water bottles and flasks lunch… Read more