SWIGGY LIMITED (SWIGGY) - 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.
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. Read SWIGGY LIMITED balance sheet liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Valaris Ltd
NYSE:VAL
|
0.020x |
|
ASX LTD UNSPONS.ADR 1
F:AUX1
|
N/A |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.068x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
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 market value of SWIGGY LIMITED.
| 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