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. Also see Cello World Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CELLO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.097x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
0.039x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
LifeSemantics Corp.
KQ:347700
|
-0.313x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
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. View CELLO stock price and chart for real-time trading data and today's change.
| 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