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.

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. Read Everest Industries Limited total liabilities for a breakdown of total debt and financial obligations.

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
Redtone International Bhd KLSE:0032	-0.013x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Amoeba SA PA:ALMIB	0.187x
Ferronordic AB (publ) ST:FNM	-0.029x
Kukje Pharma Co Ltd KO:002720	0.052x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
Urja Global Limited NSE:URJA	-0.086x
Wooree Bio Co.Ltd KQ:082850	0.057x

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. For the full company profile with market capitalisation and key ratios, see Everest Industries Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$65.00 Million

Rs6.01 Billion INR

Market Cap Rank

#20869 Global

#1134 in India

Share Price

Rs379.05

Change (1 day)

-3.68%

52-Week Range

Rs290.35 - Rs720.10

All Time High

Rs1397.34