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 Industries India Limited (EVEREADY) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EVEREADY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
-0.109x |
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 stock valuation.
| 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