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.
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. Read Stove Kraft Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
Surrozen Inc
NASDAQ:SRZN
|
0.384x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.040x |
|
JVM Co. Ltd
KQ:054950
|
0.040x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.007x |
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 Stove Kraft Limited 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