Eveready Industries India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

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

NSE:EVEREADY India Electrical Equipment & Parts
Market Cap
$244.12 Million
Rs22.57 Billion INR
Market Cap Rank
#15548 Global
#777 in India
Share Price
Rs310.55
Change (1 day)
-2.98%
52-Week Range
Rs262.65 - Rs380.60
All Time High
Rs481.70
About

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