Som Distilleries & Breweries Limited (SDBL) - 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. See Som Distilleries & Breweries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Som Distilleries & Breweries Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Som Distilleries & Breweries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.096x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
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. 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 |
|---|---|---|---|---|
| 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