SWIGGY LIMITED Cash Flow Conversion Efficiency
SWIGGY LIMITED cash flow conversion efficiency. 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 (Rs-1.75 Billion ≈ $-18.88 Million USD) by net assets (Rs70.81 Billion ≈ $765.82 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 SWIGGY LIMITED (2021–2025)
Cash flow conversion efficiency of SWIGGY LIMITED from 2021 to 2025. This chart illustrates how SWIGGY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWIGGY LIMITED (SWIGGY) stock price for real-time trading data and today's change.
SWIGGY LIMITED Cash Flow Conversion Ratio Explained
SWIGGY 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.
SWIGGY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SWIGGY LIMITED ranked by their cash flow conversion efficiency. Also see SWIGGY LIMITED market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.046x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
DKSH Holding AG
SW:DKSH
|
0.107x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Softcat plc
F:SF5
|
0.107x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
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. Review SWIGGY free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs102.19 Billion ≈ $1.11 Billion |
Rs-21.69 Billion ≈ $-234.62 Million |
-0.212x | -26.00% |
| 2024-03-31 | Rs77.91 Billion ≈ $842.62 Million |
Rs-13.13 Billion ≈ $-141.97 Million |
-0.168x | +62.42% |
| 2023-03-31 | Rs90.57 Billion ≈ $979.44 Million |
Rs-40.60 Billion ≈ $-439.06 Million |
-0.448x | -40.99% |
| 2022-03-31 | Rs122.67 Billion ≈ $1.33 Billion |
Rs-39.00 Billion ≈ $-421.81 Million |
-0.318x | +37.16% |
| 2021-03-31 | Rs17.37 Billion ≈ $187.89 Million |
Rs-8.79 Billion ≈ $-95.07 Million |
-0.506x | -- |
About 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