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. Also see market cap of Oswal Agro Mills Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Oswal Agro Mills Limited (OSWALAGRO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wisekey International Holding AG NASDAQ:WKEY	-0.037x
Syntek Semiconductor Co Ltd TWO:5302	0.004x
Uniflex Technology Inc TW:3321	-0.087x
Shenzhen SEG Co Ltd SHE:200058	0.109x
ANAX Metals Ltd AU:ANX	-0.076x
SuNam Co. Ltd KQ:294630	-0.133x
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	0.442x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.001x

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. View latest Oswal Agro Mills Limited stock price today for real-time trading data and today's change.

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

$49.36 Million

Rs4.56 Billion INR

Market Cap Rank

#22005 Global

#1213 in India

Share Price

Rs34.00

Change (1 day)

+0.35%

52-Week Range

Rs33.43 - Rs79.21

All Time High

Rs103.89