Sheetal Cool Products Limited
Sheetal Cool Products Limited manufactures and sells milk and milk products in India. The company offers ice cream products, including cups, kulfi, novelties, candy and cones, cakes and pastries, and family and party packs; namkeen products, such as wafers, fryums, and other savory snacks; and bakery products comprising breads, khari and rusk products, and cookies. It also provides sweets, such a… Read more
Sheetal Cool Products Limited (SCPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.046x
Based on the latest financial reports, Sheetal Cool Products Limited (SCPL) has a cash flow conversion efficiency ratio of 0.046x 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 (₹47.68 Million) by net assets (₹1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sheetal Cool Products Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sheetal Cool Products 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.
Sheetal Cool Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sheetal Cool Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
PT Sumber Mineral Global Abadi
JK:SMGA
|
0.078x |
|
Bison Electronics Inc.
TWO:3659
|
0.108x |
|
TQR Public Company Limited
BK:TQR
|
0.114x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
Filatex Fashions Limited
NSE:FILATFASH
|
N/A |
Annual Cash Flow Conversion Efficiency for Sheetal Cool Products Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sheetal Cool Products Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.31 Billion | ₹380.79 Million | 0.290x | +11.21% |
| 2024-03-31 | ₹1.15 Billion | ₹299.11 Million | 0.261x | +38.83% |
| 2023-03-31 | ₹936.88 Million | ₹176.23 Million | 0.188x | +135.66% |
| 2022-03-31 | ₹732.24 Million | ₹58.45 Million | 0.080x | -32.61% |
| 2021-03-31 | ₹547.96 Million | ₹64.91 Million | 0.118x | -72.95% |
| 2020-03-31 | ₹487.00 Million | ₹213.25 Million | 0.438x | -11.65% |
| 2019-03-31 | ₹388.90 Million | ₹192.75 Million | 0.496x | +20098.19% |
| 2018-03-31 | ₹368.22 Million | ₹903.54K | 0.002x | -99.82% |
| 2017-03-31 | ₹81.86 Million | ₹112.65 Million | 1.376x | +187.80% |
| 2016-03-31 | ₹61.28 Million | ₹29.30 Million | 0.478x | -13.09% |
| 2015-03-31 | ₹33.21 Million | ₹18.27 Million | 0.550x | -84.56% |
| 2014-03-31 | ₹5.35 Million | ₹19.07 Million | 3.562x | -- |