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. 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

NSE:OSWALSEEDS India Agricultural Inputs
Market Cap
$13.57 Million
Rs1.25 Billion INR
Market Cap Rank
#26370 Global
#1454 in India
Share Price
Rs13.72
Change (1 day)
-1.08%
52-Week Range
Rs9.99 - Rs19.68
All Time High
Rs66.60
About

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