ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a cash flow conversion efficiency ratio of 0.006x 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 (Rs2.85 Million ≈ $30.80K USD) by net assets (Rs470.36 Million ≈ $5.09 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 ShreeOswal Seeds And Chemicals Limited for the company's overall valuation and market capitalisation.
ShreeOswal Seeds And Chemicals Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how ShreeOswal Seeds And Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ShreeOswal Seeds And Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShreeOswal Seeds And Chemicals Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of ShreeOswal Seeds And Chemicals Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
3.473x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
Annual Cash Flow Conversion Efficiency for ShreeOswal Seeds And Chemicals Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of ShreeOswal Seeds And Chemicals Limited from 2013 to 2026. View OSWALSEEDS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs510.27 Million ≈ $5.52 Million |
Rs-181.90 Million ≈ $-1.97 Million |
-0.356x | -164.67% |
| 2025-03-31 | Rs437.28 Million ≈ $4.73 Million |
Rs241.04 Million ≈ $2.61 Million |
0.551x | +244.59% |
| 2024-03-31 | Rs402.04 Million ≈ $4.35 Million |
Rs-153.27 Million ≈ $-1.66 Million |
-0.381x | -242.31% |
| 2023-03-31 | Rs443.65 Million ≈ $4.80 Million |
Rs118.85 Million ≈ $1.29 Million |
0.268x | +105.39% |
| 2022-03-31 | Rs386.89 Million ≈ $4.18 Million |
Rs50.46 Million ≈ $545.73K |
0.130x | +140.05% |
| 2021-03-31 | Rs332.54 Million ≈ $3.60 Million |
Rs-108.30 Million ≈ $-1.17 Million |
-0.326x | -152.04% |
| 2020-03-31 | Rs296.03 Million ≈ $3.20 Million |
Rs-38.25 Million ≈ $-413.69K |
-0.129x | +66.69% |
| 2019-03-31 | Rs265.57 Million ≈ $2.87 Million |
Rs-103.01 Million ≈ $-1.11 Million |
-0.388x | +51.60% |
| 2018-03-31 | Rs118.85 Million ≈ $1.29 Million |
Rs-95.25 Million ≈ $-1.03 Million |
-0.801x | -170.00% |
| 2017-03-31 | Rs60.51 Million ≈ $654.35K |
Rs69.27 Million ≈ $749.13K |
1.145x | +25.86% |
| 2016-03-31 | Rs48.75 Million ≈ $527.20K |
Rs44.34 Million ≈ $479.54K |
0.910x | +172.78% |
| 2015-03-31 | Rs50.51 Million ≈ $546.24K |
Rs-63.12 Million ≈ $-682.64K |
-1.250x | +23.47% |
| 2014-03-31 | Rs31.03 Million ≈ $335.56K |
Rs-50.66 Million ≈ $-547.92K |
-1.633x | -536.96% |
| 2013-03-31 | Rs26.56 Million ≈ $287.20K |
Rs-6.81 Million ≈ $-73.63K |
-0.256x | -- |
About ShreeOswal Seeds And Chemicals Limited
ShreeOswal Seeds and Chemicals Limited produces, processes, and supplies various agricultural seeds in India. It operates through two segments, Seed and Psyllium. The company's product portfolio includes wheat, soyabean, mustard, black gram, maize, and mung seeds, as well as isabgol. It also trades in agricultural produce. The company markets its products under the Oswal Gold, OSM-77, OSYM-55, Os… Read more