Spencer's Retail Limited Cash Flow Conversion Efficiency
Spencer's Retail Limited cash flow conversion efficiency. 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 (Rs-768.10 Million ≈ $-8.31 Million USD) by net assets (Rs-7.87 Billion ≈ $-85.07 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 Spencer's Retail Limited (2018–2026)
Cash flow conversion efficiency of Spencer's Retail Limited from 2018 to 2026. This chart illustrates how Spencer's Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spencer's Retail Limited (SPENCERS) share price today for real-time trading data and today's change.
Spencer's Retail Limited Cash Flow Conversion Ratio Explained
Spencer's Retail 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.
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. Also see Spencer's Retail Limited (SPENCERS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
edding AG
F:EDD3
|
0.003x |
|
Biomind Labs Inc
NEO:BMND
|
0.042x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.076x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.015x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
Annual Cash Flow Conversion Efficiency for Spencer's Retail Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Spencer's Retail Limited from 2018 to 2026. Review Spencer's Retail Limited free cash flow efficiency 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 | Rs-9.13 Billion ≈ $-98.73 Million |
Rs-2.24 Billion ≈ $-24.18 Million |
0.245x | +533.18% |
| 2025-03-31 | Rs-6.62 Billion ≈ $-71.55 Million |
Rs374.14 Million ≈ $4.05 Million |
-0.057x | +32.97% |
| 2024-03-31 | Rs-4.16 Billion ≈ $-44.97 Million |
Rs350.83 Million ≈ $3.79 Million |
-0.084x | +52.53% |
| 2023-03-31 | Rs-1.50 Billion ≈ $-16.27 Million |
Rs267.40 Million ≈ $2.89 Million |
-0.178x | -120.13% |
| 2022-03-31 | Rs618.57 Million ≈ $6.69 Million |
Rs546.02 Million ≈ $5.91 Million |
0.883x | +6873.69% |
| 2021-03-31 | Rs1.86 Billion ≈ $20.15 Million |
Rs-24.28 Million ≈ $-262.60K |
-0.013x | -103.13% |
| 2020-03-31 | Rs2.74 Billion ≈ $29.63 Million |
Rs1.14 Billion ≈ $12.34 Million |
0.416x | +1872.67% |
| 2019-03-31 | Rs5.48 Billion ≈ $59.28 Million |
Rs-128.78 Million ≈ $-1.39 Million |
-0.023x | +69.61% |
| 2018-03-31 | Rs5.47 Billion ≈ $59.17 Million |
Rs-422.99 Million ≈ $-4.57 Million |
-0.077x | -- |
About 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