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. Also see SWIGGY market cap for the company's overall valuation and market capitalisation.
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.
SWIGGY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SWIGGY LIMITED ranked by their cash flow conversion efficiency. See SWIGGY operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
MSA Safety
NYSE:MSA
|
0.068x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
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. View current stock price of SWIGGY LIMITED for real-time trading data and today's change.
| 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