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. See Coffee Day Enterprises Limited (COFFEEDAY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fluoguide AS ST:FLUO	4.485x
Seouleaguer Co. Ltd KQ:043710	0.033x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Daesung Holdin KO:016710	-0.019x
Guizhou Zhongyida Co Ltd SHG:900906	0.253x
Nanoform Finland Plc HE:NANOFH	-0.076x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Coffee Day Enterprises Limited market cap and net worth.

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

$78.98 Million

Rs7.30 Billion INR

Market Cap Rank

#20215 Global

#1097 in India

Share Price

Rs34.57

Change (1 day)

+1.20%

52-Week Range

Rs21.12 - Rs50.03

All Time High

Rs359.55