Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Bl… Read more
Som Distilleries & Breweries Limited (SDBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Som Distilleries & Breweries Limited (SDBL) has a cash flow conversion efficiency ratio of 0.104x as of September 2025.
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 (₹903.70 Million) by net assets (₹8.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Som Distilleries & Breweries Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Som Distilleries & Breweries 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.
Som Distilleries & Breweries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Som Distilleries & Breweries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF FOODS GRP INC.DL-0001
F:3GX
|
N/A |
|
Actinogen Medical Limited
PINK:ATGGF
|
-0.507x |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
0.083x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Long Bon International Co Ltd
TW:2514
|
0.008x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
DY Power Corp
KO:210540
|
0.044x |
Annual Cash Flow Conversion Efficiency for Som Distilleries & Breweries Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Som Distilleries & Breweries Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.87 Billion | ₹422.24 Million | 0.054x | -67.38% |
| 2024-03-31 | ₹5.93 Billion | ₹975.16 Million | 0.164x | +332.34% |
| 2023-03-31 | ₹3.75 Billion | ₹142.75 Million | 0.038x | +7.12% |
| 2022-03-31 | ₹2.90 Billion | ₹102.80 Million | 0.035x | -72.53% |
| 2021-03-31 | ₹2.82 Billion | ₹364.12 Million | 0.129x | +0.45% |
| 2020-03-31 | ₹3.20 Billion | ₹411.50 Million | 0.129x | +9023.09% |
| 2019-03-31 | ₹3.11 Billion | ₹4.38 Million | 0.001x | -99.72% |
| 2018-03-31 | ₹1.61 Billion | ₹812.79 Million | 0.505x | -18.96% |
| 2017-03-31 | ₹1.41 Billion | ₹876.97 Million | 0.623x | +322.65% |
| 2016-03-31 | ₹1.27 Billion | ₹-354.08 Million | -0.280x | -195.34% |
| 2015-03-31 | ₹1.18 Billion | ₹-111.92 Million | -0.095x | -347.68% |
| 2014-03-31 | ₹1.07 Billion | ₹41.05 Million | 0.038x | -78.46% |
| 2013-03-31 | ₹918.81 Million | ₹163.08 Million | 0.177x | -45.77% |
| 2012-03-31 | ₹788.33 Million | ₹258.02 Million | 0.327x | -19.52% |
| 2011-03-31 | ₹667.94 Million | ₹271.65 Million | 0.407x | +2162.76% |
| 2010-03-31 | ₹573.90 Million | ₹10.31 Million | 0.018x | +126.95% |
| 2009-03-31 | ₹413.67 Million | ₹-27.59 Million | -0.067x | -107.14% |
| 2008-03-31 | ₹268.51 Million | ₹250.82 Million | 0.934x | +5291.62% |
| 2007-03-31 | ₹155.05 Million | ₹-2.79 Million | -0.018x | -- |