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

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.

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. Explore Everest Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Harboes Bryggeri A/S CO:HARB-B	0.029x
Adtraction Group AB ST:ADTR	0.055x
Aker Technology Co Ltd TWO:6174	-0.004x
Noodles & Company NASDAQ:NDLS	-0.125x
Billion Electric Co Ltd TW:3027	-0.026x
AGF A/S CO:AGF-B	-0.067x
2invest AG XETRA:2INV	N/A
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A

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. View EVERESTIND share price today for real-time trading data and today's change.

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

$70.73 Million

Rs6.54 Billion INR

Market Cap Rank

#20649 Global

#1137 in India

Share Price

Rs412.50

Change (1 day)

+3.13%

52-Week Range

Rs290.35 - Rs720.10

All Time High

Rs1397.34