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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Crest Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Unic Technology TWO:5452	0.064x
Hannong Chem KO:011500	0.058x
Wallbridge Mining Company Limited TO:WM	-0.007x
QES Group Bhd KLSE:0196	0.036x
Ryder Capital Ltd AU:RYD	-0.005x
After You Public Company Limited BK:AU	0.122x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
M.C.S. Steel Public Company Limited BK:MCS	0.055x

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 stock valuation.

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

$119.13 Million

Rs11.02 Billion INR

Market Cap Rank

#18478 Global

#995 in India

Share Price

Rs389.70

Change (1 day)

+3.59%

52-Week Range

Rs309.20 - Rs404.45

All Time High

Rs588.45