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.

ShreeOswal Seeds And Chemicals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ShreeOswal Seeds And Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does ShreeOswal Seeds And Chemicals Limited carry for a breakdown of total debt and financial obligations.

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
SARAMA RESOURCES LTD F:48S1	N/A
QPR Software Oyj HE:QPR1V	-0.282x
Cherry AG XETRA:C3RY	0.023x
Metro Bank PLC LSE:MTRO	0.026x
ITM Power LSE:ITM	-0.009x
Strategic Resources Inc V:SR	-0.008x
Arita Prima Indonesia Tbk JK:APII	0.022x
Pioneerindo Gourmet International JK:PTSP	0.178x

Annual Cash Flow Conversion Efficiency for ShreeOswal Seeds And Chemicals Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of ShreeOswal Seeds And Chemicals Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ShreeOswal Seeds And Chemicals Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.18 Million

Rs1.13 Billion INR

Market Cap Rank

#26379 Global

#1477 in India

Share Price

Rs12.31

Change (1 day)

-0.81%

52-Week Range

Rs10.38 - Rs19.68

All Time High

Rs66.60