Sarveshwar Foods Limited (SARVESHWAR) - 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. See Sarveshwar Foods Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.002x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
|
Brimag -L
TA:BRMG
|
-0.047x |
|
Reitmans (Canada) Limited
V:RET-A
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see SARVESHWAR market cap.
| 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
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