Sarveshwar Foods Limited Cash Flow Conversion Efficiency

Latest as of September 2024: -0.003x

Sarveshwar Foods Limited cash flow conversion efficiency. 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 (Rs-7.79 Million ≈ $-84.24K USD) by net assets (Rs2.89 Billion ≈ $31.21 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 Sarveshwar Foods Limited (2013–2025)

Cash flow conversion efficiency of Sarveshwar Foods Limited from 2013 to 2025. This chart illustrates how Sarveshwar Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sarveshwar Foods Limited stock quote for real-time trading data and today's change.

Sarveshwar Foods Limited Cash Flow Conversion Ratio Explained

Sarveshwar Foods 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.

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. Also see SARVESHWAR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.002x
TOVIS Co.Ltd KQ:051360	0.035x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Transcontinental Inc TO:TCL-B	0.002x
Renishaw PLC LSE:RSW	0.040x
Clene Inc. NASDAQ:CLNN	0.104x
Asian Phytoceuticals Public Company Limited BK:APCO	0.029x
Brand Group (M.G) Ltd TA:BRND	0.030x

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. Review SARVESHWAR free cash flow to operating cash 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
2025-03-31	Rs3.05 Billion ≈ $32.95 Million	Rs-248.82 Million ≈ $-2.69 Million	-0.082x	-108.27%
2024-03-31	Rs2.53 Billion ≈ $27.34 Million	Rs2.50 Billion ≈ $26.99 Million	0.987x	+690.43%
2023-03-31	Rs2.14 Billion ≈ $23.13 Million	Rs-357.49 Million ≈ $-3.87 Million	-0.167x	-237.70%
2022-03-31	Rs1.64 Billion ≈ $17.69 Million	Rs198.56 Million ≈ $2.15 Million	0.121x	+172.41%
2021-03-31	Rs1.60 Billion ≈ $17.33 Million	Rs-268.63 Million ≈ $-2.91 Million	-0.168x	-435.43%
2020-03-31	Rs1.59 Billion ≈ $17.22 Million	Rs79.59 Million ≈ $860.69K	0.050x	+123.23%
2019-03-31	Rs1.54 Billion ≈ $16.64 Million	Rs-331.03 Million ≈ $-3.58 Million	-0.215x	-53.71%
2018-03-31	Rs1.37 Billion ≈ $14.77 Million	Rs-191.14 Million ≈ $-2.07 Million	-0.140x	-127.00%
2017-03-31	Rs703.14 Million ≈ $7.60 Million	Rs364.54 Million ≈ $3.94 Million	0.518x	+4.13%
2016-03-31	Rs354.37 Million ≈ $3.83 Million	Rs176.43 Million ≈ $1.91 Million	0.498x	-42.55%
2015-03-31	Rs298.03 Million ≈ $3.22 Million	Rs258.26 Million ≈ $2.79 Million	0.867x	-38.31%
2014-03-31	Rs220.15 Million ≈ $2.38 Million	Rs309.22 Million ≈ $3.34 Million	1.405x	+1063.11%
2013-03-31	Rs148.06 Million ≈ $1.60 Million	Rs17.88 Million ≈ $193.37K	0.121x	--

About Sarveshwar Foods Limited

NSE:SARVESHWAR India Packaged Foods

Market Cap

$46.39 Million

Rs4.29 Billion INR

Market Cap Rank

#22011 Global

#1214 in India

Share Price

Rs3.48

Change (1 day)

-0.29%

52-Week Range

Rs2.51 - Rs5.09

All Time High

Rs14.85