Sheetal Cool Products Limited (SCPL) - 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. Also see SCPL company net worth for the company's overall valuation and market capitalisation.
Sheetal Cool Products Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Sheetal Cool Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sheetal Cool Products Limited (SCPL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
2invest AG
XETRA:2INV
|
N/A |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Novonix Ltd
AU:NVX
|
-0.124x |
|
Formosa Electronic Industries
TWO:8171
|
-0.075x |
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. View Sheetal Cool Products Limited (SCPL) share price today for real-time trading data and today's change.
| 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
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