Crest Ventures Limited (CREST) - Cash Flow Conversion Efficiency

Latest 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 (Rs188.24 Million ≈ $2.04 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.

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. Read CREST total liabilities for a breakdown of total debt and financial obligations.

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
Chung Lien Transportation Co Ltd TWO:5604	0.011x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Land General Bhd KLSE:3174	0.074x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Ruby Tech TWO:8048	0.042x
Powerlong Real Estate Holdings Limited F:PW5	0.015x
Gateway Mining Ltd AU:GML	-0.016x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x

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

$111.87 Million

Rs10.34 Billion INR

Market Cap Rank

#18749 Global

#992 in India

Share Price

Rs365.95

Change (1 day)

-0.29%

52-Week Range

Rs309.20 - Rs421.95

All Time High

Rs588.45