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. See SCPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Ak Holdings
KO:006840
|
0.117x |
|
M2I Corporation
KQ:347890
|
0.030x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see SCPL company net worth.
| 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