Spencer's Retail Limited
Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, investing, and promoting organized retail business through departmental and neighborhood stores under various formats in India. It offers products in various categories, such as food, personal care, fashion, home essentials, electrical and electronics, spencer's gourmet, patisserie, wine and liquor; consu… Read more
Spencer's Retail Limited (SPENCERS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Spencer's Retail Limited (SPENCERS) has a cash flow conversion efficiency ratio of 0.098x 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 (₹-768.10 Million) by net assets (₹-7.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spencer's Retail Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Spencer's Retail 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.
Spencer's Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spencer's Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulchon Co., Ltd
KQ:146060
|
0.052x |
|
Qmines Ltd
AU:QML
|
-0.083x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
0.032x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Starcore International Mines Ltd
PINK:SHVLF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Spencer's Retail Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Spencer's Retail Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-6.62 Billion | ₹374.14 Million | -0.057x | +32.97% |
| 2024-03-31 | ₹-4.16 Billion | ₹350.83 Million | -0.084x | +52.53% |
| 2023-03-31 | ₹-1.50 Billion | ₹267.40 Million | -0.178x | -120.13% |
| 2022-03-31 | ₹618.57 Million | ₹546.02 Million | 0.883x | +6873.69% |
| 2021-03-31 | ₹1.86 Billion | ₹-24.28 Million | -0.013x | -103.13% |
| 2020-03-31 | ₹2.74 Billion | ₹1.14 Billion | 0.416x | +1872.67% |
| 2019-03-31 | ₹5.48 Billion | ₹-128.78 Million | -0.023x | +69.61% |
| 2018-03-31 | ₹5.47 Billion | ₹-422.99 Million | -0.077x | -- |