Som Distilleries & Breweries Limited Cash Flow Conversion Efficiency
Som Distilleries & Breweries Limited cash flow conversion efficiency. 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 (Rs903.70 Million ≈ $9.77 Million USD) by net assets (Rs8.71 Billion ≈ $94.22 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 Som Distilleries & Breweries Limited (2007–2026)
Cash flow conversion efficiency of Som Distilleries & Breweries Limited from 2007 to 2026. This chart illustrates how Som Distilleries & Breweries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Som Distilleries & Breweries Limited for real-time trading data and today's change.
Som Distilleries & Breweries Limited Cash Flow Conversion Ratio Explained
Som Distilleries & Breweries 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.
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. Also see Som Distilleries & Breweries Limited (SDBL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
Orogen Royalties Inc
V:OGN
|
0.053x |
|
Chunil Express
KO:000650
|
0.001x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Bitzero Holdings Inc.
NASDAQ:AIBZ
|
-2.179x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Som Distilleries & Breweries Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Som Distilleries & Breweries Limited from 2007 to 2026. Review SDBL 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 | Rs8.19 Billion ≈ $88.63 Million |
Rs1.89 Billion ≈ $20.43 Million |
0.231x | +329.80% |
| 2025-03-31 | Rs7.87 Billion ≈ $85.14 Million |
Rs422.24 Million ≈ $4.57 Million |
0.054x | -67.38% |
| 2024-03-31 | Rs5.93 Billion ≈ $64.14 Million |
Rs975.16 Million ≈ $10.55 Million |
0.164x | +332.34% |
| 2023-03-31 | Rs3.75 Billion ≈ $40.59 Million |
Rs142.75 Million ≈ $1.54 Million |
0.038x | +7.12% |
| 2022-03-31 | Rs2.90 Billion ≈ $31.32 Million |
Rs102.80 Million ≈ $1.11 Million |
0.035x | -72.53% |
| 2021-03-31 | Rs2.82 Billion ≈ $30.48 Million |
Rs364.12 Million ≈ $3.94 Million |
0.129x | +0.45% |
| 2020-03-31 | Rs3.20 Billion ≈ $34.60 Million |
Rs411.50 Million ≈ $4.45 Million |
0.129x | +9023.09% |
| 2019-03-31 | Rs3.11 Billion ≈ $33.60 Million |
Rs4.38 Million ≈ $47.37K |
0.001x | -99.72% |
| 2018-03-31 | Rs1.61 Billion ≈ $17.42 Million |
Rs812.79 Million ≈ $8.79 Million |
0.505x | -18.96% |
| 2017-03-31 | Rs1.41 Billion ≈ $15.23 Million |
Rs876.97 Million ≈ $9.48 Million |
0.623x | +322.65% |
| 2016-03-31 | Rs1.27 Billion ≈ $13.69 Million |
Rs-354.08 Million ≈ $-3.83 Million |
-0.280x | -195.34% |
| 2015-03-31 | Rs1.18 Billion ≈ $12.78 Million |
Rs-111.92 Million ≈ $-1.21 Million |
-0.095x | -347.68% |
| 2014-03-31 | Rs1.07 Billion ≈ $11.61 Million |
Rs41.05 Million ≈ $443.93K |
0.038x | -78.46% |
| 2013-03-31 | Rs918.81 Million ≈ $9.94 Million |
Rs163.08 Million ≈ $1.76 Million |
0.177x | -45.77% |
| 2012-03-31 | Rs788.33 Million ≈ $8.53 Million |
Rs258.02 Million ≈ $2.79 Million |
0.327x | -19.52% |
| 2011-03-31 | Rs667.94 Million ≈ $7.22 Million |
Rs271.65 Million ≈ $2.94 Million |
0.407x | +2162.76% |
| 2010-03-31 | Rs573.90 Million ≈ $6.21 Million |
Rs10.31 Million ≈ $111.55K |
0.018x | +126.95% |
| 2009-03-31 | Rs413.67 Million ≈ $4.47 Million |
Rs-27.59 Million ≈ $-298.37K |
-0.067x | -107.14% |
| 2008-03-31 | Rs268.51 Million ≈ $2.90 Million |
Rs250.82 Million ≈ $2.71 Million |
0.934x | +5291.62% |
| 2007-03-31 | Rs155.05 Million ≈ $1.68 Million |
Rs-2.79 Million ≈ $-30.17K |
-0.018x | -- |
About 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