ShreeOswal Seeds And Chemicals Limited Cash Flow Conversion Efficiency
ShreeOswal Seeds And Chemicals Limited 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.
Cash Flow Conversion Efficiency of ShreeOswal Seeds And Chemicals Limited (2013–2026)
Cash flow conversion efficiency of ShreeOswal Seeds And Chemicals Limited from 2013 to 2026. This chart illustrates how ShreeOswal Seeds And Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OSWALSEEDS share price today for real-time trading data and today's change.
ShreeOswal Seeds And Chemicals Limited Cash Flow Conversion Ratio Explained
ShreeOswal Seeds And Chemicals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
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. Review ShreeOswal Seeds And Chemicals Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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