Coffee Day Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Coffee Day Enterprises Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Coffee Day Enterprises Limited (2011–2025)

Cash flow conversion efficiency of Coffee Day Enterprises Limited from 2011 to 2025. This chart illustrates how Coffee Day Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Coffee Day Enterprises Limited for real-time trading data and today's change.

Coffee Day Enterprises Limited Cash Flow Conversion Ratio Explained

Coffee Day Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see COFFEEDAY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huang Long Development Co Ltd TWO:3512	0.102x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	0.563x
Taekyung BK Co Ltd KO:014580	0.037x
RENERGEN LTD CDI/1:1 F:996	N/A
Turbogen Chp TA:TURB	1.208x

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. Review Coffee Day Enterprises Limited (COFFEEDAY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$66.78 Million

Rs6.17 Billion INR

Market Cap Rank

#20598 Global

#1128 in India

Share Price

Rs29.23

Change (1 day)

+1.14%

52-Week Range

Rs21.12 - Rs40.76

All Time High

Rs359.55