Som Distilleries & Breweries Limited (SDBL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read SDBL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shinfox Energy Co Ltd TW:6806	31.821x
Smec Co.Ltd KQ:099440	-0.012x
Petrus Resources Ltd TO:PRQ	0.057x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
TigerElec Co. Ltd KQ:219130	0.051x
Arise Windpower AB ST:ARISE	0.147x
Tribune Resources Ltd AU:TBR	0.081x

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. For the full company profile with market capitalisation and key ratios, see market cap of Som Distilleries & Breweries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:SDBL India Beverages - Brewers

Market Cap

$195.95 Million

Rs18.12 Billion INR

Market Cap Rank

#16618 Global

#844 in India

Share Price

Rs87.15

Change (1 day)

-1.89%

52-Week Range

Rs62.31 - Rs170.15

All Time High

Rs1915.63