Eveready Industries India Limited (EVEREADY) - 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. See EVEREADY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Eveready Industries India Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Eveready Industries India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.061x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.045x |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Eveready Industries India Limited (EVEREADY) market capitalisation.
| 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