Crest Ventures Limited (CREST) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Crest Ventures Limited (CREST) has a cash flow conversion efficiency ratio of 0.013x 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 (Rs163.85 Million ≈ $1.77 Million USD) by net assets (Rs12.87 Billion ≈ $139.22 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 cap of Crest Ventures Limited for the company's overall valuation and market capitalisation.

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.

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. Explore CREST operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AgriBank Securities JSC VN:AGR	-0.287x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Antony Waste Handling Cell Limited NSE:AWHCL	0.036x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
EuroDry Ltd NASDAQ:EDRY	0.093x
Novem Group S.A. XETRA:NVM	0.229x
Excel Cell Electronic Co Ltd TW:2483	0.031x

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. View CREST stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.20 Billion ≈ $131.90 Million	Rs-152.45 Million ≈ $-1.65 Million	-0.012x	-92.61%
2024-03-31	Rs11.35 Billion ≈ $122.73 Million	Rs-73.65 Million ≈ $-796.45K	-0.006x	+99.07%
2023-03-31	Rs9.78 Billion ≈ $105.81 Million	Rs-6.80 Billion ≈ $-73.50 Million	-0.695x	-293.27%
2022-03-31	Rs5.90 Billion ≈ $63.85 Million	Rs-1.04 Billion ≈ $-11.28 Million	-0.177x	-4904.27%
2021-03-31	Rs5.78 Billion ≈ $62.51 Million	Rs-20.40 Million ≈ $-220.60K	-0.004x	+95.72%
2020-03-31	Rs5.71 Billion ≈ $61.79 Million	Rs-470.65 Million ≈ $-5.09 Million	-0.082x	-0.93%
2019-03-31	Rs5.28 Billion ≈ $57.15 Million	Rs-431.30 Million ≈ $-4.66 Million	-0.082x	-200.93%
2018-03-31	Rs4.36 Billion ≈ $47.14 Million	Rs-118.22 Million ≈ $-1.28 Million	-0.027x	-12.09%
2017-03-31	Rs3.43 Billion ≈ $37.09 Million	Rs-82.99 Million ≈ $-897.50K	-0.024x	+62.03%
2016-03-31	Rs2.61 Billion ≈ $28.24 Million	Rs-166.40 Million ≈ $-1.80 Million	-0.064x	-22.48%
2015-03-31	Rs2.24 Billion ≈ $24.23 Million	Rs-116.53 Million ≈ $-1.26 Million	-0.052x	-588.49%
2014-03-31	Rs2.04 Billion ≈ $22.08 Million	Rs21.74 Million ≈ $235.13K	0.011x	-72.45%
2013-03-31	Rs1.95 Billion ≈ $21.07 Million	Rs75.29 Million ≈ $814.19K	0.039x	+132.75%
2012-03-31	Rs1.75 Billion ≈ $18.97 Million	Rs-207.03 Million ≈ $-2.24 Million	-0.118x	-167.61%
2011-03-31	Rs1.79 Billion ≈ $19.39 Million	Rs312.93 Million ≈ $3.38 Million	0.175x	+587.30%
2010-03-31	Rs1.80 Billion ≈ $19.45 Million	Rs45.68 Million ≈ $493.96K	0.025x	+189.63%
2009-03-31	Rs1.76 Billion ≈ $19.02 Million	Rs-49.82 Million ≈ $-538.84K	-0.028x	+86.95%
2008-03-31	Rs1.78 Billion ≈ $19.26 Million	Rs-386.64 Million ≈ $-4.18 Million	-0.217x	-226.96%
2007-03-31	Rs558.76 Million ≈ $6.04 Million	Rs95.53 Million ≈ $1.03 Million	0.171x	+141.65%
2006-03-31	Rs429.44 Million ≈ $4.64 Million	Rs-176.29 Million ≈ $-1.91 Million	-0.411x	--

About Crest Ventures Limited

NSE:CREST India Financial Conglomerates

Market Cap

$111.81 Million

Rs10.34 Billion INR

Market Cap Rank

#18873 Global

#1022 in India

Share Price

Rs365.75

Change (1 day)

-1.42%

52-Week Range

Rs309.20 - Rs404.45

All Time High

Rs588.45