Speciality Restaurants Limited (SPECIALITY) - Cash Flow Conversion Efficiency

Latest 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 (Rs324.89 Million ≈ $3.51 Million USD) by net assets (Rs3.41 Billion ≈ $36.85 Million USD). 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. Read Speciality Restaurants Limited (SPECIALITY) financial obligations for a breakdown of total debt and financial obligations.

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
Leader Electronics Inc TW:3058	-0.212x
Rushil Decor Limited NSE:RUSHIL	0.044x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Regis Corporation Common Stock NYSE:RGS	0.009x
Evrofarma SA AT:EVROF	-0.018x
Raphas Co. Ltd KQ:214260	-0.014x
Archer Materials Ltd AU:AXE	-0.180x
Changhae Ethanol Co. Ltd KQ:004650	0.082x

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. For the full company profile with market capitalisation and key ratios, see Speciality Restaurants Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.34 Billion ≈ $36.15 Million	Rs741.90 Million ≈ $8.02 Million	0.222x	+11.94%
2024-03-31	Rs3.14 Billion ≈ $33.99 Million	Rs623.07 Million ≈ $6.74 Million	0.198x	-31.73%
2023-03-31	Rs2.77 Billion ≈ $29.91 Million	Rs803.30 Million ≈ $8.69 Million	0.290x	-22.17%
2022-03-31	Rs1.45 Billion ≈ $15.64 Million	Rs539.65 Million ≈ $5.84 Million	0.373x	+137.13%
2021-03-31	Rs1.35 Billion ≈ $14.64 Million	Rs212.93 Million ≈ $2.30 Million	0.157x	-60.62%
2020-03-31	Rs1.64 Billion ≈ $17.72 Million	Rs654.57 Million ≈ $7.08 Million	0.400x	+461.08%
2019-03-31	Rs2.19 Billion ≈ $23.72 Million	Rs156.23 Million ≈ $1.69 Million	0.071x	+84.35%
2018-03-31	Rs2.28 Billion ≈ $24.65 Million	Rs88.05 Million ≈ $952.23K	0.039x	+765.05%
2017-03-31	Rs2.77 Billion ≈ $30.00 Million	Rs12.39 Million ≈ $133.99K	0.004x	-94.80%
2016-03-31	Rs3.08 Billion ≈ $33.30 Million	Rs264.53 Million ≈ $2.86 Million	0.086x	+139.02%
2015-03-31	Rs3.08 Billion ≈ $33.27 Million	Rs110.58 Million ≈ $1.20 Million	0.036x	-58.67%
2014-03-31	Rs3.04 Billion ≈ $32.87 Million	Rs264.33 Million ≈ $2.86 Million	0.087x	+48.28%
2013-03-31	Rs2.91 Billion ≈ $31.42 Million	Rs170.40 Million ≈ $1.84 Million	0.059x	-44.63%
2012-03-31	Rs1.15 Billion ≈ $12.42 Million	Rs121.68 Million ≈ $1.32 Million	0.106x	-63.21%
2011-03-31	Rs976.20 Million ≈ $10.56 Million	Rs281.08 Million ≈ $3.04 Million	0.288x	+4.44%
2010-03-31	Rs706.70 Million ≈ $7.64 Million	Rs194.83 Million ≈ $2.11 Million	0.276x	-6.95%
2009-03-31	Rs554.84 Million ≈ $6.00 Million	Rs164.39 Million ≈ $1.78 Million	0.296x	+141.43%
2008-03-31	Rs491.76 Million ≈ $5.32 Million	Rs60.35 Million ≈ $652.66K	0.123x	+247.80%
2007-03-31	Rs91.77 Million ≈ $992.46K	Rs-7.62 Million ≈ $-82.41K	-0.083x	--

About Speciality Restaurants Limited

NSE:SPECIALITY India Restaurants

Market Cap

$54.15 Million

Rs5.01 Billion INR

Market Cap Rank

#21591 Global

#1187 in India

Share Price

Rs103.80

Change (1 day)

+1.96%

52-Week Range

Rs84.00 - Rs148.22

All Time High

Rs270.97