Cello World Limited Cash Flow Conversion Efficiency
Cello World Limited cash flow conversion efficiency. 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 (Rs242.92 Million ≈ $2.63 Million USD) by net assets (Rs11.85 Billion ≈ $128.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cello World Limited (2021–2025)
Cash flow conversion efficiency of Cello World Limited from 2021 to 2025. This chart illustrates how Cello World Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cello World Limited for real-time trading data and today's change.
Cello World Limited Cash Flow Conversion Ratio Explained
Cello World Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Cello World Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.109x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.574x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
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. Review Cello World Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs24.08 Billion ≈ $260.47 Million |
Rs2.62 Billion ≈ $28.30 Million |
0.109x | -35.61% |
| 2024-03-31 | Rs13.70 Billion ≈ $148.15 Million |
Rs2.31 Billion ≈ $25.00 Million |
0.169x | -60.29% |
| 2023-03-31 | Rs5.36 Billion ≈ $58.01 Million |
Rs2.28 Billion ≈ $24.65 Million |
0.425x | -38.31% |
| 2022-03-31 | Rs2.73 Billion ≈ $29.50 Million |
Rs1.88 Billion ≈ $20.32 Million |
0.689x | -76.80% |
| 2021-03-31 | Rs654.36 Million ≈ $7.08 Million |
Rs1.94 Billion ≈ $21.01 Million |
2.969x | -- |
About 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