Everest Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Everest Industries Limited cash flow conversion efficiency. 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 (Rs-167.13 Million ≈ $-1.81 Million USD) by net assets (Rs5.76 Billion ≈ $62.34 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 Everest Industries Limited (2006–2026)

Cash flow conversion efficiency of Everest Industries Limited from 2006 to 2026. This chart illustrates how Everest Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Everest Industries Limited (EVERESTIND) share price today for real-time trading data and today's change.

Everest Industries Limited Cash Flow Conversion Ratio Explained

Everest Industries 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.

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. Also see Everest Industries Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Onano Industrial Corp TW:6405	-0.003x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
North Media A/S CO:NORTHM	0.010x
Pricer AB (publ) ST:PRIC-B	0.149x
Investec plc LSE:INVR	0.009x
Bflysoft Co. Ltd. KQ:148780	-0.032x
Kalleback Property Invest AB ST:KAPIAB	0.049x
Lu Hai Holding Corp TW:2115	-0.002x

Annual Cash Flow Conversion Efficiency for Everest Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Everest Industries Limited from 2006 to 2026. Review how much free cash does Everest Industries Limited generate 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	Rs4.95 Billion ≈ $53.48 Million	Rs955.96 Million ≈ $10.34 Million	0.193x	+227.82%
2025-03-31	Rs5.97 Billion ≈ $64.52 Million	Rs-902.33 Million ≈ $-9.76 Million	-0.151x	-149.51%
2024-03-31	Rs5.97 Billion ≈ $64.61 Million	Rs1.83 Billion ≈ $19.74 Million	0.305x	+205.62%
2023-03-31	Rs5.81 Billion ≈ $62.88 Million	Rs-1.68 Billion ≈ $-18.19 Million	-0.289x	-587.77%
2022-03-31	Rs5.42 Billion ≈ $58.65 Million	Rs321.55 Million ≈ $3.48 Million	0.059x	-88.58%
2021-03-31	Rs5.08 Billion ≈ $54.99 Million	Rs2.64 Billion ≈ $28.54 Million	0.519x	+322.55%
2020-03-31	Rs4.53 Billion ≈ $48.95 Million	Rs555.97 Million ≈ $6.01 Million	0.123x	+60.05%
2019-03-31	Rs4.51 Billion ≈ $48.81 Million	Rs346.40 Million ≈ $3.75 Million	0.077x	-79.38%
2018-03-31	Rs3.98 Billion ≈ $43.05 Million	Rs1.48 Billion ≈ $16.02 Million	0.372x	+94.75%
2017-03-31	Rs3.48 Billion ≈ $37.67 Million	Rs665.62 Million ≈ $7.20 Million	0.191x	-25.41%
2016-03-31	Rs3.47 Billion ≈ $37.58 Million	Rs890.17 Million ≈ $9.63 Million	0.256x	+89.63%
2015-03-31	Rs3.20 Billion ≈ $34.55 Million	Rs431.64 Million ≈ $4.67 Million	0.135x	-4.15%
2014-03-31	Rs2.94 Billion ≈ $31.84 Million	Rs414.93 Million ≈ $4.49 Million	0.141x	+688.25%
2013-03-31	Rs2.90 Billion ≈ $31.34 Million	Rs-69.43 Million ≈ $-750.88K	-0.024x	-109.07%
2012-03-31	Rs2.50 Billion ≈ $26.98 Million	Rs659.50 Million ≈ $7.13 Million	0.264x	+93.40%
2011-03-31	Rs2.09 Billion ≈ $22.55 Million	Rs285.01 Million ≈ $3.08 Million	0.137x	-71.11%
2010-03-31	Rs1.74 Billion ≈ $18.78 Million	Rs821.73 Million ≈ $8.89 Million	0.473x	+409.09%
2009-03-31	Rs1.51 Billion ≈ $16.37 Million	Rs140.63 Million ≈ $1.52 Million	0.093x	+21.27%
2008-03-31	Rs1.41 Billion ≈ $15.29 Million	Rs108.31 Million ≈ $1.17 Million	0.077x	-64.13%
2007-03-31	Rs1.35 Billion ≈ $14.55 Million	Rs287.39 Million ≈ $3.11 Million	0.214x	+104.87%
2006-03-31	Rs1.30 Billion ≈ $14.04 Million	Rs135.34 Million ≈ $1.46 Million	0.104x	--

About Everest Industries Limited

NSE:EVERESTIND India Building Products & Equipment

Market Cap

$78.98 Million

Rs7.30 Billion INR

Market Cap Rank

#19940 Global

#1085 in India

Share Price

Rs460.60

Change (1 day)

+2.34%

52-Week Range

Rs290.35 - Rs586.35

All Time High

Rs1397.34