Cello World Limited
Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffins, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also p… Read more
Cello World Limited (CELLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, Cello World Limited (CELLO) has a cash flow conversion efficiency ratio of 0.021x 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 (₹242.92 Million) by net assets (₹11.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cello World Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cello World Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cello World Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cello World Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Capex S.A
BA:CAPX
|
0.124x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Anima Holding S.p.A.
LSE:0QTI
|
0.054x |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
0.036x |
|
Aldel Financial II Inc. Units
NASDAQ:ALDFU
|
0.010x |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
N/A |
Annual Cash Flow Conversion Efficiency for Cello World Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cello World Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.08 Billion | ₹2.62 Billion | 0.109x | -35.61% |
| 2024-03-31 | ₹13.70 Billion | ₹2.31 Billion | 0.169x | -60.29% |
| 2023-03-31 | ₹5.36 Billion | ₹2.28 Billion | 0.425x | -38.31% |
| 2022-03-31 | ₹2.73 Billion | ₹1.88 Billion | 0.689x | -76.80% |
| 2021-03-31 | ₹654.36 Million | ₹1.94 Billion | 2.969x | -- |