Everest Industries Limited
Everest Industries Limited, together with its subsidiaries, manufactures and trades in building products for residential, commercial, and industrial sectors in India and internationally. The company operates in Building Products and Steel Buildings segments. It offers roofing products, such as evercool roofing sheets, fibre cement roofing sheets, colour coated roofing sheets, hi-tech corrugated r… Read more
Everest Industries Limited (EVERESTIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Everest Industries Limited (EVERESTIND) has a cash flow conversion efficiency ratio of -0.029x 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 (₹-167.13 Million) by net assets (₹5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everest Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Everest Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everest Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everest Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davangere Sugar Company Limited
NSE:DAVANGERE
|
-0.032x |
|
Hydreight Technologies Inc.
PINK:HYDTF
|
-0.033x |
|
ESH
F:ESH
|
N/A |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
EC HEALTHCARE HD-00001
F:1UM0
|
N/A |
|
Eurotech S.p.A.
LSE:0E7Z
|
0.005x |
|
Argosy Minerals Limited
PINK:ARYMF
|
0.000x |
|
Radiant Innovation
TWO:3373
|
0.016x |
Annual Cash Flow Conversion Efficiency for Everest Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Everest Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.97 Billion | ₹-902.33 Million | -0.151x | -149.51% |
| 2024-03-31 | ₹5.97 Billion | ₹1.83 Billion | 0.305x | +205.62% |
| 2023-03-31 | ₹5.81 Billion | ₹-1.68 Billion | -0.289x | -587.77% |
| 2022-03-31 | ₹5.42 Billion | ₹321.55 Million | 0.059x | -88.58% |
| 2021-03-31 | ₹5.08 Billion | ₹2.64 Billion | 0.519x | +322.55% |
| 2020-03-31 | ₹4.53 Billion | ₹555.97 Million | 0.123x | +60.05% |
| 2019-03-31 | ₹4.51 Billion | ₹346.40 Million | 0.077x | -79.38% |
| 2018-03-31 | ₹3.98 Billion | ₹1.48 Billion | 0.372x | +94.75% |
| 2017-03-31 | ₹3.48 Billion | ₹665.62 Million | 0.191x | -25.41% |
| 2016-03-31 | ₹3.47 Billion | ₹890.17 Million | 0.256x | +89.63% |
| 2015-03-31 | ₹3.20 Billion | ₹431.64 Million | 0.135x | -4.15% |
| 2014-03-31 | ₹2.94 Billion | ₹414.93 Million | 0.141x | +688.25% |
| 2013-03-31 | ₹2.90 Billion | ₹-69.43 Million | -0.024x | -109.07% |
| 2012-03-31 | ₹2.50 Billion | ₹659.50 Million | 0.264x | +93.40% |
| 2011-03-31 | ₹2.09 Billion | ₹285.01 Million | 0.137x | -71.11% |
| 2010-03-31 | ₹1.74 Billion | ₹821.73 Million | 0.473x | +409.09% |
| 2009-03-31 | ₹1.51 Billion | ₹140.63 Million | 0.093x | +21.27% |
| 2008-03-31 | ₹1.41 Billion | ₹108.31 Million | 0.077x | -64.13% |
| 2007-03-31 | ₹1.35 Billion | ₹287.39 Million | 0.214x | +104.87% |
| 2006-03-31 | ₹1.30 Billion | ₹135.34 Million | 0.104x | -- |