Coffee Day Enterprises Limited (COFFEEDAY) - Cash Flow Conversion Efficiency

Latest 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 (Rs748.90 Million ≈ $8.10 Million USD) by net assets (Rs29.54 Billion ≈ $319.43 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 market value of Coffee Day Enterprises Limited for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Coffee Day Enterprises Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Camus Engineering & Construction Inc KO:013700	0.207x
AGFA Gevaert NV BR:AGFB	0.120x
Simply Better Brands Corp V:SBBC	-0.789x
ABITARE IN S.P.A. F:1BN	-0.033x
Medicalg WAR:MDG	0.019x
Onward Technologies Limited NSE:ONWARDTEC	0.138x
DaChan Food (Asia) Limited F:3DS	N/A
Pirate Gold Corp. V:YARR	-0.259x

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. View COFFEEDAY live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs29.46 Billion ≈ $318.59 Million	Rs1.55 Billion ≈ $16.72 Million	0.052x	-13.03%
2024-03-31	Rs31.30 Billion ≈ $338.44 Million	Rs1.89 Billion ≈ $20.42 Million	0.060x	+18.47%
2023-03-31	Rs33.76 Billion ≈ $365.10 Million	Rs1.72 Billion ≈ $18.59 Million	0.051x	+78.03%
2022-03-31	Rs37.75 Billion ≈ $408.23 Million	Rs1.08 Billion ≈ $11.68 Million	0.029x	+65.95%
2021-03-31	Rs38.96 Billion ≈ $421.38 Million	Rs671.60 Million ≈ $7.26 Million	0.017x	-86.08%
2020-03-31	Rs49.38 Billion ≈ $533.97 Million	Rs6.11 Billion ≈ $66.12 Million	0.124x	-13.73%
2019-03-31	Rs31.66 Billion ≈ $342.41 Million	Rs4.54 Billion ≈ $49.15 Million	0.144x	-19.00%
2018-03-31	Rs30.15 Billion ≈ $326.11 Million	Rs5.34 Billion ≈ $57.79 Million	0.177x	+3.74%
2017-03-31	Rs28.49 Billion ≈ $308.12 Million	Rs4.87 Billion ≈ $52.63 Million	0.171x	+31.77%
2016-03-31	Rs27.06 Billion ≈ $292.59 Million	Rs3.51 Billion ≈ $37.93 Million	0.130x	-70.77%
2015-03-31	Rs10.58 Billion ≈ $114.39 Million	Rs4.69 Billion ≈ $50.73 Million	0.444x	+53.95%
2014-03-31	Rs10.64 Billion ≈ $115.05 Million	Rs3.06 Billion ≈ $33.15 Million	0.288x	+55.57%
2013-03-31	Rs11.45 Billion ≈ $123.81 Million	Rs2.12 Billion ≈ $22.93 Million	0.185x	+36.47%
2012-03-31	Rs12.52 Billion ≈ $135.38 Million	Rs1.70 Billion ≈ $18.37 Million	0.136x	+13.05%
2011-03-31	Rs8.90 Billion ≈ $96.26 Million	Rs1.07 Billion ≈ $11.55 Million	0.120x	--

About Coffee Day Enterprises Limited

NSE:COFFEEDAY India Restaurants

Market Cap

$69.73 Million

Rs6.45 Billion INR

Market Cap Rank

#20719 Global

#1141 in India

Share Price

Rs30.52

Change (1 day)

-1.10%

52-Week Range

Rs21.12 - Rs44.61

All Time High

Rs359.55