Everest Industries Limited (EVERESTIND) - Cash Flow Conversion Efficiency

Latest 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 (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. See debt-free asset ratio of Everest Industries Limited to measure how much of total assets are equity-financed.

Everest Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Everest Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Everest Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Unitronics TA:UNIT	0.153x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Samsung Pharm KO:001360	-0.013x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Tasco Bhd KLSE:5140	-0.035x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x

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. For the full company profile with market capitalisation and key ratios, see Everest Industries Limited market cap and net worth.

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

$79.37 Million

Rs7.34 Billion INR

Market Cap Rank

#20025 Global

#1099 in India

Share Price

Rs462.85

Change (1 day)

+2.71%

52-Week Range

Rs290.35 - Rs720.10

All Time High

Rs1397.34