Cello World Limited (CELLO) - 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.
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. Read Cello World Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
IntelliEPI Cayman
TWO:4971
|
0.027x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Wereldhave NV
AS:WHA
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Cello World Limited market capitalisation.
| 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