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. See Crest Ventures Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mega Manunggal Property TBK PT JK:MMLP	0.000x
Pyrum Innovations AG OL:PYRUM	-0.116x
Excel Cell Electronic Co Ltd TW:2483	0.031x
Freelance.Com PA:ALFRE	0.021x
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.261x
Scandinavian Astor Group AB ST:ASTOR	0.053x
Microvision Inc NASDAQ:MVIS	-0.277x
Moens Bank A/S CO:MNBA	N/A

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. For the full company profile with market capitalisation and key ratios, see Crest Ventures Limited market capitalisation.

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

$121.90 Million

Rs11.27 Billion INR

Market Cap Rank

#18551 Global

#990 in India

Share Price

Rs398.75

Change (1 day)

+1.96%

52-Week Range

Rs309.20 - Rs407.35

All Time High

Rs588.45