ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

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. See OSWALSEEDS net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ShreeOswal Seeds And Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	0.125x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
Close the Loop Ltd AU:CLG	0.019x
FELIX Group Holdings Ltd AU:FLX	-0.310x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A

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. For the full company profile with market capitalisation and key ratios, see ShreeOswal Seeds And Chemicals Limited market cap and net worth.

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

NSE:OSWALSEEDS India Agricultural Inputs

Market Cap

$10.56 Million

Rs976.90 Million INR

Market Cap Rank

#26887 Global

#1494 in India

Share Price

Rs10.68

Change (1 day)

-0.74%

52-Week Range

Rs10.03 - Rs19.68

All Time High

Rs66.60