FSN E-Commerce Ventures Limited (NYKAA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.078x

Based on the latest financial reports, FSN E-Commerce Ventures Limited (NYKAA) has a cash flow conversion efficiency ratio of 0.078x as of September 2023. 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 (Rs1.09 Billion ≈ $11.82 Million USD) by net assets (Rs14.10 Billion ≈ $152.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FSN E-Commerce Ventures Limited - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how FSN E-Commerce Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FSN E-Commerce Ventures Limited debt and liabilities for a breakdown of total debt and financial obligations.

FSN E-Commerce Ventures Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FSN E-Commerce Ventures Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bharti Hexacom Ltd
NSE:BHARTIHEXA
0.173x
AU Small Finance Bank Limited
NSE:AUBANK
-0.397x
Murphy USA Inc
NYSE:MUSA
0.394x
Steel Authority of India Limited
NSE:SAIL
0.137x
U-Haul Holding Company
NYSE:UHAL-B
0.031x
Vaxcyte Inc
NASDAQ:PCVX
-0.084x
Affiliated Managers Group Inc
NYSE:AMG
0.061x
CAE Inc.
TO:CAE
0.078x

Annual Cash Flow Conversion Efficiency for FSN E-Commerce Ventures Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of FSN E-Commerce Ventures Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see FSN E-Commerce Ventures Limited (NYKAA) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs13.43 Billion
≈ $145.20 Million
Rs4.04 Billion
≈ $43.67 Million
0.301x +153397.51%
2024-03-31 Rs12.81 Billion
≈ $138.54 Million
Rs2.51 Million
≈ $27.14K
0.000x +100.19%
2023-03-31 Rs13.92 Billion
≈ $150.56 Million
Rs-1.40 Billion
≈ $-15.17 Million
-0.101x +61.71%
2022-03-31 Rs13.46 Billion
≈ $145.51 Million
Rs-3.54 Billion
≈ $-38.28 Million
-0.263x -186.16%
2021-03-31 Rs4.91 Billion
≈ $53.08 Million
Rs1.50 Billion
≈ $16.20 Million
0.305x +1502.72%
2020-03-31 Rs3.23 Billion
≈ $34.92 Million
Rs61.51 Million
≈ $665.21K
0.019x +104.41%
2019-03-31 Rs2.31 Billion
≈ $24.98 Million
Rs-997.28 Million
≈ $-10.79 Million
-0.432x --

About FSN E-Commerce Ventures Limited

NSE:NYKAA India Internet Retail
Market Cap
$8.20 Billion
Rs758.02 Billion INR
Market Cap Rank
#2576 Global
#107 in India
Share Price
Rs264.76
Change (1 day)
-1.15%
52-Week Range
Rs192.46 - Rs280.69
All Time High
Rs415.52
About

FSN E-Commerce Ventures Limited, through its subsidiaries, engages in selling and distribution of beauty, personal care, and fashion products for women, men, children, and home in India and internationally. The company offers makeup; bath and body; natural; mom and baby; wellness and health care; fragrance; fitness; skin, personal, and hair care products; and fashion garments, accessories, and eq… Read more