Spencer's Retail Limited (SPENCERS) - 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.
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. Read SPENCERS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mestron Holdings
KLSE:0207
|
0.039x |
|
DOREL INDS INC. B
F:DO4B
|
N/A |
|
Daegu Dept Sto
KO:006370
|
-0.045x |
|
Odyssey Gold Ltd
AU:ODY
|
0.000x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Spencer's Retail Limited (SPENCERS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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