Osia Hyper Retail Limited
Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's store products include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, bags and luggages, household accessories, lingerie, gifts, FMCG products, crockery, handicrafts, utensils, and handlooms, as well as grocery products, fruits, and vegetables. The company … Read more
Osia Hyper Retail Limited (OSIAHYPER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has a cash flow conversion efficiency ratio of -0.012x 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 (₹-52.67 Million) by net assets (₹4.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osia Hyper Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Osia Hyper Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Osia Hyper Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osia Hyper Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekadharma International Tbk
JK:EKAD
|
0.029x |
|
Study King Co., Ltd.
TWO:6780
|
0.035x |
|
FACT II Acquisition Corp. Warrant
NASDAQ:FACTW
|
N/A |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Tamtron Group Oyj
HE:TAMTRON
|
0.105x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Hamelin Gold Ltd
AU:HMG
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Osia Hyper Retail Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.93 Billion | ₹-2.30 Billion | -0.587x | -1354.55% |
| 2024-03-31 | ₹1.99 Billion | ₹93.30 Million | 0.047x | +8751.06% |
| 2023-03-31 | ₹1.13 Billion | ₹597.00K | 0.001x | +100.11% |
| 2022-03-31 | ₹913.49 Million | ₹-429.71 Million | -0.470x | -428.87% |
| 2021-03-31 | ₹823.09 Million | ₹-73.21 Million | -0.089x | +45.58% |
| 2020-03-31 | ₹768.87 Million | ₹-125.67 Million | -0.163x | -780.22% |
| 2019-03-31 | ₹1.11 Billion | ₹26.62 Million | 0.024x | -86.45% |
| 2018-03-31 | ₹111.96 Million | ₹19.85 Million | 0.177x | -42.85% |
| 2017-03-31 | ₹58.43 Million | ₹18.13 Million | 0.310x | +120.28% |
| 2016-03-31 | ₹19.59 Million | ₹-29.97 Million | -1.530x | -- |