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.

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. Read how much debt does Coffee Day Enterprises Limited carry for a breakdown of total debt and financial obligations.

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
Tscan Therapeutics Inc NASDAQ:TCRX	-0.260x
Nh Prime Reit Co Ltd KO:338100	N/A
Spruce Power Holding Corp NYSE:SPRU	-0.027x
Fairvest Ltd JSE:FTA	0.006x
PBG S.A SA:PTBL3	0.090x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
iFabric Corp TO:IFA	-0.176x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A

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

$60.31 Million

Rs5.58 Billion INR

Market Cap Rank

#21157 Global

#1154 in India

Share Price

Rs26.40

Change (1 day)

-0.98%

52-Week Range

Rs21.12 - Rs50.03

All Time High

Rs359.55