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 how many days can ShreeOswal Seeds And Chemicals Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Synertec Corporation Ltd AU:SOP	0.100x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.183x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Patriot Resources Ltd AU:PAT	0.050x
Techcential International Ltd TWO:6616	0.038x
Jupiter Fund Management Plc LSE:JUP	0.024x
Charn Issara Development Public Company Limited BK:CI	0.112x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x

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 stock valuation.

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

$10.65 Million

Rs985.13 Million INR

Market Cap Rank

#26883 Global

#1506 in India

Share Price

Rs10.77

Change (1 day)

-1.46%

52-Week Range

Rs10.38 - Rs19.68

All Time High

Rs66.60