SWIGGY LIMITED
Swiggy Limited operates Swiggy, a platform to browse, select, order, and pay for food delivery in India. The company operates through food delivery, quick commence, out-of-home consumption, supply chain and distribution, and platform innovation segments. It offers grocery and household items delivery services through Swiggy Instamart platform; restaurant reservation services through Dineout plat… Read more
SWIGGY LIMITED (SWIGGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, SWIGGY LIMITED (SWIGGY) has a cash flow conversion efficiency ratio of -0.025x as of September 2024.
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 (₹-1.75 Billion) by net assets (₹70.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SWIGGY LIMITED - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SWIGGY 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.
SWIGGY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SWIGGY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Liberty Media Corporation
PINK:LLYVB
|
0.086x |
|
Darktrace plc
PINK:DRKTY
|
0.108x |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
Hensoldt AG
PINK:HNSDF
|
0.106x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
|
Saputo Inc
PINK:SAPIF
|
0.060x |
|
Campbell Soup Co.
LSE:0HST
|
0.129x |
Annual Cash Flow Conversion Efficiency for SWIGGY LIMITED (2021–2025)
The table below shows the annual cash flow conversion efficiency of SWIGGY LIMITED from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹102.19 Billion | ₹-21.69 Billion | -0.212x | -26.00% |
| 2024-03-31 | ₹77.91 Billion | ₹-13.13 Billion | -0.168x | +62.42% |
| 2023-03-31 | ₹90.57 Billion | ₹-40.60 Billion | -0.448x | -40.99% |
| 2022-03-31 | ₹122.67 Billion | ₹-39.00 Billion | -0.318x | +37.16% |
| 2021-03-31 | ₹17.37 Billion | ₹-8.79 Billion | -0.506x | -- |