Crest Ventures Limited
Crest Ventures Limited operates as a non-banking finance company in India. The company operates through two segments: financial services/credit and real estate. The company develops various real estate projects, such as residential and commercial projects, as well as malls, hotels, and townships. It provides real estate development allied activities, including acquisition, development, leasing, a… Read more
Crest Ventures Limited (CREST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Crest Ventures Limited (CREST) has a cash flow conversion efficiency ratio of 0.015x 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 (₹188.24 Million) by net assets (₹12.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crest Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Crest Ventures 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.
Crest Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crest Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Artifex Mundi SA
WAR:ART
|
0.030x |
|
Ceres Global Ag Corp
PINK:CERGF
|
0.066x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
It's Skin Co Ltd
KO:226320
|
0.013x |
|
Wearable Devices Ltd.
NASDAQ:WLDSW
|
-0.778x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Equity Metals Corporation
OTCQB:EQMEF
|
-0.520x |
Annual Cash Flow Conversion Efficiency for Crest Ventures Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Crest Ventures Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.20 Billion | ₹-152.45 Million | -0.012x | -92.61% |
| 2024-03-31 | ₹11.35 Billion | ₹-73.65 Million | -0.006x | +99.07% |
| 2023-03-31 | ₹9.78 Billion | ₹-6.80 Billion | -0.695x | -293.27% |
| 2022-03-31 | ₹5.90 Billion | ₹-1.04 Billion | -0.177x | -4904.27% |
| 2021-03-31 | ₹5.78 Billion | ₹-20.40 Million | -0.004x | +95.72% |
| 2020-03-31 | ₹5.71 Billion | ₹-470.65 Million | -0.082x | -0.93% |
| 2019-03-31 | ₹5.28 Billion | ₹-431.30 Million | -0.082x | -200.93% |
| 2018-03-31 | ₹4.36 Billion | ₹-118.22 Million | -0.027x | -12.09% |
| 2017-03-31 | ₹3.43 Billion | ₹-82.99 Million | -0.024x | +62.03% |
| 2016-03-31 | ₹2.61 Billion | ₹-166.40 Million | -0.064x | -22.48% |
| 2015-03-31 | ₹2.24 Billion | ₹-116.53 Million | -0.052x | -588.49% |
| 2014-03-31 | ₹2.04 Billion | ₹21.74 Million | 0.011x | -72.45% |
| 2013-03-31 | ₹1.95 Billion | ₹75.29 Million | 0.039x | +132.75% |
| 2012-03-31 | ₹1.75 Billion | ₹-207.03 Million | -0.118x | -167.61% |
| 2011-03-31 | ₹1.79 Billion | ₹312.93 Million | 0.175x | +587.30% |
| 2010-03-31 | ₹1.80 Billion | ₹45.68 Million | 0.025x | +189.63% |
| 2009-03-31 | ₹1.76 Billion | ₹-49.82 Million | -0.028x | +86.95% |
| 2008-03-31 | ₹1.78 Billion | ₹-386.64 Million | -0.217x | -226.96% |
| 2007-03-31 | ₹558.76 Million | ₹95.53 Million | 0.171x | +141.65% |
| 2006-03-31 | ₹429.44 Million | ₹-176.29 Million | -0.411x | -- |