Sarveshwar Foods Limited
Sarveshwar Foods Limited processes, manufactures, markets, and distributes basmati and non-basmati rice in India and internationally. The company provides basmati brown rice, white raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, a… Read more
Sarveshwar Foods Limited (SARVESHWAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.003x
Based on the latest financial reports, Sarveshwar Foods Limited (SARVESHWAR) has a cash flow conversion efficiency ratio of -0.003x as of September 2024.
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 (₹-7.79 Million) by net assets (₹2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarveshwar Foods Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sarveshwar Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sarveshwar Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarveshwar Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NevGold Corp
OTCQX:NAUFF
|
0.003x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
Positron Corp
PINK:POSC
|
-1.055x |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
N/A |
|
IRCE S.p.A
STU:IRQ
|
0.045x |
|
M&F Bancorp Inc
PINK:MFBP
|
0.010x |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
0.008x |
|
Nimbus Group AB
ST:BOAT
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Sarveshwar Foods Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sarveshwar Foods Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.05 Billion | ₹-248.82 Million | -0.082x | -108.27% |
| 2024-03-31 | ₹2.53 Billion | ₹2.50 Billion | 0.987x | +690.43% |
| 2023-03-31 | ₹2.14 Billion | ₹-357.49 Million | -0.167x | -237.70% |
| 2022-03-31 | ₹1.64 Billion | ₹198.56 Million | 0.121x | +172.41% |
| 2021-03-31 | ₹1.60 Billion | ₹-268.63 Million | -0.168x | -435.43% |
| 2020-03-31 | ₹1.59 Billion | ₹79.59 Million | 0.050x | +123.23% |
| 2019-03-31 | ₹1.54 Billion | ₹-331.03 Million | -0.215x | -53.71% |
| 2018-03-31 | ₹1.37 Billion | ₹-191.14 Million | -0.140x | -127.00% |
| 2017-03-31 | ₹703.14 Million | ₹364.54 Million | 0.518x | +4.13% |
| 2016-03-31 | ₹354.37 Million | ₹176.43 Million | 0.498x | -42.55% |
| 2015-03-31 | ₹298.03 Million | ₹258.26 Million | 0.867x | -38.31% |
| 2014-03-31 | ₹220.15 Million | ₹309.22 Million | 1.405x | +1063.11% |
| 2013-03-31 | ₹148.06 Million | ₹17.88 Million | 0.121x | -- |