Oswal Agro Mills Limited (OSWALAGRO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Oswal Agro Mills Limited (OSWALAGRO) has a cash flow conversion efficiency ratio of 0.075x 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 (Rs725.01 Million ≈ $7.84 Million USD) by net assets (Rs9.64 Billion ≈ $104.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oswal Agro Mills Limited balance sheet quality to measure how much of total assets are equity-financed.

Oswal Agro Mills Limited - Cash Flow Conversion Efficiency Trend (1997–2026)

This chart illustrates how Oswal Agro Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OSWALAGRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Endurance Gold Corp V:EDG	-0.010x
Cingulate Inc NASDAQ:CING	-1.434x
AFC Gamma Inc NASDAQ:AFCG	-0.003x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
3P Learning Ltd AU:3PL	0.087x
Investigator Resources Ltd AU:IVR	-0.020x
iCRAFT Co. Ltd KQ:052460	0.170x

Annual Cash Flow Conversion Efficiency for Oswal Agro Mills Limited (1997–2026)

The table below shows the annual cash flow conversion efficiency of Oswal Agro Mills Limited from 1997 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Oswal Agro Mills Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.97 Billion ≈ $97.01 Million	Rs698.02 Million ≈ $7.55 Million	0.078x	+32.43%
2025-03-31	Rs9.51 Billion ≈ $102.83 Million	Rs558.69 Million ≈ $6.04 Million	0.059x	+160.19%
2024-03-31	Rs8.38 Billion ≈ $90.59 Million	Rs-817.72 Million ≈ $-8.84 Million	-0.098x	-407.53%
2023-03-31	Rs8.33 Billion ≈ $90.08 Million	Rs-160.20 Million ≈ $-1.73 Million	-0.019x	-335.57%
2022-03-31	Rs8.08 Billion ≈ $87.43 Million	Rs66.01 Million ≈ $713.87K	0.008x	+110.17%
2021-03-31	Rs7.89 Billion ≈ $85.36 Million	Rs-633.83 Million ≈ $-6.85 Million	-0.080x	-121.33%
2020-03-31	Rs7.66 Billion ≈ $82.84 Million	Rs-277.91 Million ≈ $-3.01 Million	-0.036x	-347.34%
2019-03-31	Rs7.34 Billion ≈ $79.39 Million	Rs107.69 Million ≈ $1.16 Million	0.015x	+132.48%
2018-03-31	Rs7.09 Billion ≈ $76.64 Million	Rs-319.99 Million ≈ $-3.46 Million	-0.045x	-119.11%
2017-03-31	Rs6.82 Billion ≈ $73.71 Million	Rs1.61 Billion ≈ $17.41 Million	0.236x	+239.89%
2016-03-31	Rs6.58 Billion ≈ $71.17 Million	Rs-1.11 Billion ≈ $-12.02 Million	-0.169x	+5.87%
2015-03-31	Rs6.27 Billion ≈ $67.84 Million	Rs-1.13 Billion ≈ $-12.17 Million	-0.179x	-432.55%
2014-03-31	Rs6.11 Billion ≈ $66.10 Million	Rs329.75 Million ≈ $3.57 Million	0.054x	-58.28%
2013-03-31	Rs5.85 Billion ≈ $63.23 Million	Rs756.01 Million ≈ $8.18 Million	0.129x	+173.49%
2012-03-31	Rs5.91 Billion ≈ $63.90 Million	Rs-1.04 Billion ≈ $-11.24 Million	-0.176x	-147.65%
2011-03-31	Rs6.09 Billion ≈ $65.86 Million	Rs2.25 Billion ≈ $24.32 Million	0.369x	+2870.92%
2010-03-31	Rs5.88 Billion ≈ $63.54 Million	Rs-78.31 Million ≈ $-846.87K	-0.013x	+2.60%
2009-03-31	Rs6.13 Billion ≈ $66.31 Million	Rs-83.89 Million ≈ $-907.25K	-0.014x	-108.57%
2008-03-31	Rs6.13 Billion ≈ $66.24 Million	Rs977.86 Million ≈ $10.58 Million	0.160x	+166.51%
2000-03-31	Rs6.52 Billion ≈ $70.49 Million	Rs-1.56 Billion ≈ $-16.92 Million	-0.240x	-321.54%
1999-03-31	Rs6.76 Billion ≈ $73.08 Million	Rs732.18 Million ≈ $7.92 Million	0.108x	+187.89%
1998-03-31	Rs6.64 Billion ≈ $71.84 Million	Rs-818.94 Million ≈ $-8.86 Million	-0.123x	-1216.70%
1997-03-31	Rs5.29 Billion ≈ $57.20 Million	Rs58.39 Million ≈ $631.48K	0.011x	--

About Oswal Agro Mills Limited

NSE:OSWALAGRO India Real Estate - Development

Market Cap

$61.80 Million

Rs5.71 Billion INR

Market Cap Rank

#21084 Global

#1167 in India

Share Price

Rs42.57

Change (1 day)

+3.68%

52-Week Range

Rs33.89 - Rs81.90

All Time High

Rs103.89