Eveready Industries India Limited Cash Flow Conversion Efficiency
Eveready Industries India Limited cash flow conversion efficiency. Based on the latest financial reports, Eveready Industries India Limited (EVEREADY) has a cash flow conversion efficiency ratio of 0.087x 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 (Rs413.60 Million ≈ $4.47 Million USD) by net assets (Rs4.73 Billion ≈ $51.13 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 Eveready Industries India Limited (2005–2026)
Cash flow conversion efficiency of Eveready Industries India Limited from 2005 to 2026. This chart illustrates how Eveready Industries India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eveready Industries India Limited (EVEREADY) share price today for real-time trading data and today's change.
Eveready Industries India Limited Cash Flow Conversion Ratio Explained
Eveready Industries India 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.
Eveready Industries India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eveready Industries India Limited ranked by their cash flow conversion efficiency. Also see EVEREADY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Crescendo Corporation Bhd
KLSE:6718
|
0.026x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.029x |
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.019x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
BRT Realty Trust
NYSE:BRT
|
0.040x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
Annual Cash Flow Conversion Efficiency for Eveready Industries India Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Eveready Industries India Limited from 2005 to 2026. Review EVEREADY free cash flow generation 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 | Rs6.23 Billion ≈ $67.37 Million |
Rs679.60 Million ≈ $7.35 Million |
0.109x | -61.21% |
| 2025-03-31 | Rs4.61 Billion ≈ $49.87 Million |
Rs1.30 Billion ≈ $14.02 Million |
0.281x | -29.34% |
| 2024-03-31 | Rs3.87 Billion ≈ $41.82 Million |
Rs1.54 Billion ≈ $16.65 Million |
0.398x | +247.47% |
| 2023-03-31 | Rs3.19 Billion ≈ $34.55 Million |
Rs365.90 Million ≈ $3.96 Million |
0.115x | -75.20% |
| 2022-03-31 | Rs2.90 Billion ≈ $31.37 Million |
Rs1.34 Billion ≈ $14.49 Million |
0.462x | -34.58% |
| 2021-03-31 | Rs2.45 Billion ≈ $26.49 Million |
Rs1.73 Billion ≈ $18.70 Million |
0.706x | +194.99% |
| 2020-03-31 | Rs5.56 Billion ≈ $60.08 Million |
Rs1.33 Billion ≈ $14.38 Million |
0.239x | +28.38% |
| 2019-03-31 | Rs3.76 Billion ≈ $40.65 Million |
Rs700.75 Million ≈ $7.58 Million |
0.186x | -20.92% |
| 2018-03-31 | Rs3.43 Billion ≈ $37.06 Million |
Rs807.93 Million ≈ $8.74 Million |
0.236x | -16.84% |
| 2017-03-31 | Rs2.90 Billion ≈ $31.31 Million |
Rs820.62 Million ≈ $8.87 Million |
0.283x | +50.62% |
| 2016-03-31 | Rs6.60 Billion ≈ $71.33 Million |
Rs1.24 Billion ≈ $13.42 Million |
0.188x | +63.94% |
| 2015-03-31 | Rs6.25 Billion ≈ $67.55 Million |
Rs717.00 Million ≈ $7.75 Million |
0.115x | -26.81% |
| 2014-03-31 | Rs5.93 Billion ≈ $64.18 Million |
Rs930.79 Million ≈ $10.07 Million |
0.157x | +42.18% |
| 2013-03-31 | Rs5.84 Billion ≈ $63.17 Million |
Rs644.35 Million ≈ $6.97 Million |
0.110x | +49.59% |
| 2012-03-31 | Rs5.07 Billion ≈ $54.88 Million |
Rs374.23 Million ≈ $4.05 Million |
0.074x | -24.84% |
| 2011-03-31 | Rs6.45 Billion ≈ $69.80 Million |
Rs633.31 Million ≈ $6.85 Million |
0.098x | +10.32% |
| 2010-03-31 | Rs6.48 Billion ≈ $70.09 Million |
Rs576.43 Million ≈ $6.23 Million |
0.089x | -62.84% |
| 2009-03-31 | Rs5.55 Billion ≈ $59.97 Million |
Rs1.33 Billion ≈ $14.35 Million |
0.239x | -22.37% |
| 2008-03-31 | Rs5.72 Billion ≈ $61.90 Million |
Rs1.76 Billion ≈ $19.08 Million |
0.308x | +320.95% |
| 2007-03-31 | Rs6.16 Billion ≈ $66.58 Million |
Rs450.96 Million ≈ $4.88 Million |
0.073x | +228.96% |
| 2006-03-31 | Rs6.41 Billion ≈ $69.34 Million |
Rs-364.15 Million ≈ $-3.94 Million |
-0.057x | -540.41% |
| 2005-03-31 | Rs4.44 Billion ≈ $47.97 Million |
Rs57.21 Million ≈ $618.68K |
0.013x | -- |
About Eveready Industries India Limited
Eveready Industries India Limited manufactures and markets dry cell batteries, flashlights, and lighting and electrical products in India and internationally. The company offers zinc carbon, alkaline, coin cell, and rechargeable batteries, as well as chargers; and plastic light-emitting diode (LED), brass, aluminum, and rechargeable torches; and portable lanterns. It also provides consumer lighti… Read more