Coffee Day Enterprises Limited
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vend… Read more
Coffee Day Enterprises Limited (COFFEEDAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Coffee Day Enterprises Limited (COFFEEDAY) has a cash flow conversion efficiency ratio of 0.025x as of September 2025.
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 (₹748.90 Million) by net assets (₹29.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coffee Day Enterprises Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Coffee Day Enterprises 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.
Coffee Day Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coffee Day Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
CATES ELEKTRIK
IS:CATES
|
-0.034x |
|
Frontier Energy Ltd
AU:FHE
|
-0.012x |
|
Dicot Pharma AB
F:KN0
|
-0.275x |
|
dynaCERT Inc
PINK:DYFSF
|
0.742x |
|
Immobile
WAR:GKI
|
0.076x |
|
PT. Gajah Tunggal Tbk
F:GH8
|
0.012x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Coffee Day Enterprises Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Coffee Day Enterprises Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹29.46 Billion | ₹1.55 Billion | 0.052x | -13.03% |
| 2024-03-31 | ₹31.30 Billion | ₹1.89 Billion | 0.060x | +18.47% |
| 2023-03-31 | ₹33.76 Billion | ₹1.72 Billion | 0.051x | +78.03% |
| 2022-03-31 | ₹37.75 Billion | ₹1.08 Billion | 0.029x | +65.95% |
| 2021-03-31 | ₹38.96 Billion | ₹671.60 Million | 0.017x | -86.08% |
| 2020-03-31 | ₹49.38 Billion | ₹6.11 Billion | 0.124x | -13.73% |
| 2019-03-31 | ₹31.66 Billion | ₹4.54 Billion | 0.144x | -19.00% |
| 2018-03-31 | ₹30.15 Billion | ₹5.34 Billion | 0.177x | +3.74% |
| 2017-03-31 | ₹28.49 Billion | ₹4.87 Billion | 0.171x | +31.77% |
| 2016-03-31 | ₹27.06 Billion | ₹3.51 Billion | 0.130x | -70.77% |
| 2015-03-31 | ₹10.58 Billion | ₹4.69 Billion | 0.444x | +53.95% |
| 2014-03-31 | ₹10.64 Billion | ₹3.06 Billion | 0.288x | +55.57% |
| 2013-03-31 | ₹11.45 Billion | ₹2.12 Billion | 0.185x | +36.47% |
| 2012-03-31 | ₹12.52 Billion | ₹1.70 Billion | 0.136x | +13.05% |
| 2011-03-31 | ₹8.90 Billion | ₹1.07 Billion | 0.120x | -- |