Oswal Agro Mills Limited
Oswal Agro Mills Limited engages in the development and trading of real estate properties in India. It operates through Trading, Real Estate, and Investment segments. It also trades in goods and commodities. In addition, the company invests in equity instruments and other securities; and surplus funds in inter-corporate deposits, mutual funds, and other miscellaneous incomes. Oswal Agro Mills Lim… Read more
Oswal Agro Mills Limited (OSWALAGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Oswal Agro Mills Limited (OSWALAGRO) has a cash flow conversion efficiency ratio of 0.000x 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 (₹1.83 Million) by net assets (₹8.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oswal Agro Mills Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Oswal Agro Mills 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.
Oswal Agro Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oswal Agro Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.020x |
|
3i Infotech Limited
NSE:3IINFOLTD
|
0.043x |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Warteck Invest AG Reg.
LSE:0QNK
|
0.021x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.005x |
|
TERACT EO 1
F:6O8
|
N/A |
Annual Cash Flow Conversion Efficiency for Oswal Agro Mills Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Oswal Agro Mills Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.51 Billion | ₹558.69 Million | 0.059x | +160.19% |
| 2024-03-31 | ₹8.38 Billion | ₹-817.72 Million | -0.098x | -407.53% |
| 2023-03-31 | ₹8.33 Billion | ₹-160.20 Million | -0.019x | -335.57% |
| 2022-03-31 | ₹8.08 Billion | ₹66.01 Million | 0.008x | +110.17% |
| 2021-03-31 | ₹7.89 Billion | ₹-633.83 Million | -0.080x | -121.33% |
| 2020-03-31 | ₹7.66 Billion | ₹-277.91 Million | -0.036x | -347.34% |
| 2019-03-31 | ₹7.34 Billion | ₹107.69 Million | 0.015x | +132.48% |
| 2018-03-31 | ₹7.09 Billion | ₹-319.99 Million | -0.045x | -119.11% |
| 2017-03-31 | ₹6.82 Billion | ₹1.61 Billion | 0.236x | +239.89% |
| 2016-03-31 | ₹6.58 Billion | ₹-1.11 Billion | -0.169x | +5.87% |
| 2015-03-31 | ₹6.27 Billion | ₹-1.13 Billion | -0.179x | -432.55% |
| 2014-03-31 | ₹6.11 Billion | ₹329.75 Million | 0.054x | -58.28% |
| 2013-03-31 | ₹5.85 Billion | ₹756.01 Million | 0.129x | +173.49% |
| 2012-03-31 | ₹5.91 Billion | ₹-1.04 Billion | -0.176x | -147.65% |
| 2011-03-31 | ₹6.09 Billion | ₹2.25 Billion | 0.369x | +2870.92% |
| 2010-03-31 | ₹5.88 Billion | ₹-78.31 Million | -0.013x | +2.60% |
| 2009-03-31 | ₹6.13 Billion | ₹-83.89 Million | -0.014x | -108.57% |
| 2008-03-31 | ₹6.13 Billion | ₹977.86 Million | 0.160x | +166.51% |
| 2000-03-31 | ₹6.52 Billion | ₹-1.56 Billion | -0.240x | -321.54% |
| 1999-03-31 | ₹6.76 Billion | ₹732.18 Million | 0.108x | +187.89% |
| 1998-03-31 | ₹6.64 Billion | ₹-818.94 Million | -0.123x | -1216.70% |
| 1997-03-31 | ₹5.29 Billion | ₹58.39 Million | 0.011x | -- |