SWIGGY LIMITED (SWIGGY) - Cash Flow Conversion Efficiency

Latest 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 (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. See SWIGGY LIMITED (SWIGGY) net asset quality to measure how much of total assets are equity-financed.

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 SWIGGY LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Klarna Group plc NYSE:KLAR	0.180x
Celsius Holdings Inc NASDAQ:CELH	0.059x
Federal Signal Corporation NYSE:FSS	0.071x
Terex Corporation NYSE:TEX	-0.006x
HITACHI CONSTR.MACH.ADR/2 F:HCMA	N/A
Vornado Realty Trust NYSE:VNO	0.005x
Hexcel Corporation NYSE:HXL	0.100x
Builders FirstSource Inc NYSE:BLDR	0.022x

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. For the full company profile with market capitalisation and key ratios, see SWIGGY LIMITED market capitalisation.

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

NSE:SWIGGY India Internet Retail

Market Cap

$7.15 Billion

Rs661.45 Billion INR

Market Cap Rank

#2791 Global

#125 in India

Share Price

Rs284.86

Change (1 day)

-3.73%

52-Week Range

Rs238.75 - Rs458.45

All Time High

Rs597.45