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

Latest 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 (Rs1.83 Million ≈ $19.77K USD) by net assets (Rs8.37 Billion ≈ $90.47 Million USD). 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. Read how much debt does Oswal Agro Mills Limited carry for a breakdown of total debt and financial obligations.

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
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Orexo AB ST:ORX	0.308x
Dynamic Medical Technologies TWO:4138	0.130x
Sekar Bumi Tbk JK:SKBM	-0.120x
Gateway Real Estate AG XETRA:GTY	-0.048x
FALCON METALS LTD F:E47	N/A
Drb Holding KO:004840	0.042x
Universal Inc TW:1325	0.006x

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. For the full company profile with market capitalisation and key ratios, see how much is Oswal Agro Mills Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$70.44 Million

Rs6.51 Billion INR

Market Cap Rank

#20537 Global

#1118 in India

Share Price

Rs48.52

Change (1 day)

-1.22%

52-Week Range

Rs33.89 - Rs103.89

All Time High

Rs103.89