Speciality Restaurants Limited Cash Flow Conversion Efficiency
Speciality Restaurants Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Speciality Restaurants Limited (2007–2026)
Cash flow conversion efficiency of Speciality Restaurants Limited from 2007 to 2026. This chart illustrates how Speciality Restaurants Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Speciality Restaurants Limited for real-time trading data and today's change.
Speciality Restaurants Limited Cash Flow Conversion Ratio Explained
Speciality Restaurants 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.
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. Also see market value of Speciality Restaurants Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwa Sung Ind
KO:002460
|
-0.010x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.038x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
0.019x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Unitronics
TA:UNIT
|
0.153x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Speciality Restaurants Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Speciality Restaurants Limited from 2007 to 2026. Review Speciality Restaurants Limited free cash flow 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 | Rs3.59 Billion ≈ $38.77 Million |
Rs860.16 Million ≈ $9.30 Million |
0.240x | +8.09% |
| 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
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