Crest Ventures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Crest Ventures Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Crest Ventures Limited (2006–2026)

Cash flow conversion efficiency of Crest Ventures Limited from 2006 to 2026. This chart illustrates how Crest Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Crest Ventures Limited for real-time trading data and today's change.

Crest Ventures Limited Cash Flow Conversion Ratio Explained

Crest Ventures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Crest Ventures Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indonesia Fibreboard Industry PT JK:IFII	0.005x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.132x
Unifi Inc NYSE:UFI	0.035x
Avaco Co. Ltd KQ:083930	0.337x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Harmony Electronics TWO:8182	-0.019x
YONGHE MED.GR.DL-0000025 F:L97	N/A
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x

Annual Cash Flow Conversion Efficiency for Crest Ventures Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Crest Ventures Limited from 2006 to 2026. Review free cash flow generation of Crest Ventures Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs13.33 Billion ≈ $144.16 Million	Rs-2.00 Billion ≈ $-21.61 Million	-0.150x	-1099.30%
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

$109.14 Million

Rs10.09 Billion INR

Market Cap Rank

#18651 Global

#1005 in India

Share Price

Rs357.00

Change (1 day)

-1.59%

52-Week Range

Rs309.20 - Rs404.45

All Time High

Rs588.45