Speciality Restaurants Limited
Speciality Restaurants Limited owns and operates restaurant outlets and sweet shops in India and internationally. The company operates its restaurants under the Mainland China, Oh! Calcutta, Asia Kitchen by Mainland China, Sigree, Sigree Global Grill, Bohoba, KIX, Jungle Safari, Hoppipola, Gong - Modern Asian, Café Mezzuna, Flame & Grill, HAKA, Haka " Asia Bowl, Machaan, Kaazi, Riyasat, and Chour… Read more
Speciality Restaurants Limited (SPECIALITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Speciality Restaurants Limited (SPECIALITY) has a cash flow conversion efficiency ratio of 0.095x 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 (₹324.89 Million) by net assets (₹3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Speciality Restaurants Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Speciality Restaurants 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.
Speciality Restaurants Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Speciality Restaurants Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
BioSig Technologies, Inc. Common Stock
OTCQB:BSGM
|
0.367x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.065x |
|
Summer Energy Holdings Inc
OTCQB:SUME
|
0.045x |
|
HHG Capital Corp
NASDAQ:HHGC
|
-0.002x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
Fintech Scion Limited
PINK:FINR
|
0.021x |
Annual Cash Flow Conversion Efficiency for Speciality Restaurants Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Speciality Restaurants Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.34 Billion | ₹741.90 Million | 0.222x | +11.94% |
| 2024-03-31 | ₹3.14 Billion | ₹623.07 Million | 0.198x | -31.73% |
| 2023-03-31 | ₹2.77 Billion | ₹803.30 Million | 0.290x | -22.17% |
| 2022-03-31 | ₹1.45 Billion | ₹539.65 Million | 0.373x | +137.13% |
| 2021-03-31 | ₹1.35 Billion | ₹212.93 Million | 0.157x | -60.62% |
| 2020-03-31 | ₹1.64 Billion | ₹654.57 Million | 0.400x | +461.08% |
| 2019-03-31 | ₹2.19 Billion | ₹156.23 Million | 0.071x | +84.35% |
| 2018-03-31 | ₹2.28 Billion | ₹88.05 Million | 0.039x | +765.05% |
| 2017-03-31 | ₹2.77 Billion | ₹12.39 Million | 0.004x | -94.80% |
| 2016-03-31 | ₹3.08 Billion | ₹264.53 Million | 0.086x | +139.02% |
| 2015-03-31 | ₹3.08 Billion | ₹110.58 Million | 0.036x | -58.67% |
| 2014-03-31 | ₹3.04 Billion | ₹264.33 Million | 0.087x | +48.28% |
| 2013-03-31 | ₹2.91 Billion | ₹170.40 Million | 0.059x | -44.63% |
| 2012-03-31 | ₹1.15 Billion | ₹121.68 Million | 0.106x | -63.21% |
| 2011-03-31 | ₹976.20 Million | ₹281.08 Million | 0.288x | +4.44% |
| 2010-03-31 | ₹706.70 Million | ₹194.83 Million | 0.276x | -6.95% |
| 2009-03-31 | ₹554.84 Million | ₹164.39 Million | 0.296x | +141.43% |
| 2008-03-31 | ₹491.76 Million | ₹60.35 Million | 0.123x | +247.80% |
| 2007-03-31 | ₹91.77 Million | ₹-7.62 Million | -0.083x | -- |