Sheetal Cool Products Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.046x

Sheetal Cool Products Limited cash flow conversion efficiency. 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 (Rs47.68 Million ≈ $515.68K USD) by net assets (Rs1.05 Billion ≈ $11.33 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 Sheetal Cool Products Limited (2014–2026)

Cash flow conversion efficiency of Sheetal Cool Products Limited from 2014 to 2026. This chart illustrates how Sheetal Cool Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCPL live share price for real-time trading data and today's change.

Sheetal Cool Products Limited Cash Flow Conversion Ratio Explained

Sheetal Cool Products 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.

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. Also see SCPL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gopeng Bhd KLSE:2135	0.006x
Razor Labs Ltd TA:RZR	2.512x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
ISU Abxis Co. Ltd KQ:086890	0.088x
Evertex Fabrinology Ltd TW:1470	0.022x
Asia File Corporation Bhd KLSE:7129	0.001x
Youngbo Chem KO:014440	0.027x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x

Annual Cash Flow Conversion Efficiency for Sheetal Cool Products Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Sheetal Cool Products Limited from 2014 to 2026. Review SCPL 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
2026-03-31	Rs1.57 Billion ≈ $16.97 Million	Rs274.91 Million ≈ $2.97 Million	0.175x	-39.68%
2025-03-31	Rs1.31 Billion ≈ $14.18 Million	Rs380.79 Million ≈ $4.12 Million	0.290x	+11.21%
2024-03-31	Rs1.15 Billion ≈ $12.39 Million	Rs299.11 Million ≈ $3.23 Million	0.261x	+38.83%
2023-03-31	Rs936.88 Million ≈ $10.13 Million	Rs176.23 Million ≈ $1.91 Million	0.188x	+135.66%
2022-03-31	Rs732.24 Million ≈ $7.92 Million	Rs58.45 Million ≈ $632.08K	0.080x	-32.61%
2021-03-31	Rs547.96 Million ≈ $5.93 Million	Rs64.91 Million ≈ $701.94K	0.118x	-72.95%
2020-03-31	Rs487.00 Million ≈ $5.27 Million	Rs213.25 Million ≈ $2.31 Million	0.438x	-11.65%
2019-03-31	Rs388.90 Million ≈ $4.21 Million	Rs192.75 Million ≈ $2.08 Million	0.496x	+20098.19%
2018-03-31	Rs368.22 Million ≈ $3.98 Million	Rs903.54K ≈ $9.77K	0.002x	-99.82%
2017-03-31	Rs81.86 Million ≈ $885.34K	Rs112.65 Million ≈ $1.22 Million	1.376x	+187.80%
2016-03-31	Rs61.28 Million ≈ $662.72K	Rs29.30 Million ≈ $316.88K	0.478x	-13.09%
2015-03-31	Rs33.21 Million ≈ $359.20K	Rs18.27 Million ≈ $197.62K	0.550x	-84.56%
2014-03-31	Rs5.35 Million ≈ $57.88K	Rs19.07 Million ≈ $206.18K	3.562x	--

About Sheetal Cool Products Limited

NSE:SCPL India Packaged Foods

Market Cap

$62.30 Million

Rs5.76 Billion INR

Market Cap Rank

#20846 Global

#1147 in India

Share Price

Rs548.65

Change (1 day)

-0.71%

52-Week Range

Rs194.10 - Rs682.75

All Time High

Rs701.15