Salona Cotspin Limited
Salona Cotspin Limited engages in the manufacture and sale of cotton yarn, knitted fabrics, and garments in India and internationally. It offers ring spun, compact, open end, blend, melange, slub, organic, regenagri, recycle cotton, and contamination free yarn products. The company also provides grey, dyed, and printed fabrics, as well as single jersey, interlock/double knit, single/double rib, f… Read more
Salona Cotspin Limited (SALONA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.244x
Based on the latest financial reports, Salona Cotspin Limited (SALONA) has a cash flow conversion efficiency ratio of 0.244x as of September 2025.
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 (₹207.62 Million) by net assets (₹851.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salona Cotspin Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Salona Cotspin 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.
Salona Cotspin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salona Cotspin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F45 Training Holdings Inc
PINK:FXLV
|
0.208x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
Leocor Gold Inc
OTCQB:LECRF
|
-0.015x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
N/A |
|
LESS S.A.
WAR:LES
|
-0.207x |
|
Turism Hotelur
RO:EFO
|
N/A |
Annual Cash Flow Conversion Efficiency for Salona Cotspin Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Salona Cotspin Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹825.77 Million | ₹450.40 Million | 0.545x | +465.49% |
| 2024-03-31 | ₹797.68 Million | ₹-119.04 Million | -0.149x | -120.75% |
| 2023-03-31 | ₹741.80 Million | ₹-50.15 Million | -0.068x | +88.87% |
| 2022-03-31 | ₹572.40 Million | ₹-347.82 Million | -0.608x | +2.72% |
| 2021-03-31 | ₹380.17 Million | ₹-237.47 Million | -0.625x | -240.21% |
| 2020-03-31 | ₹320.88 Million | ₹142.95 Million | 0.446x | +117.96% |
| 2019-03-31 | ₹313.22 Million | ₹64.02 Million | 0.204x | +53.93% |
| 2018-03-31 | ₹300.27 Million | ₹39.87 Million | 0.133x | +224.42% |
| 2017-03-31 | ₹279.07 Million | ₹-29.78 Million | -0.107x | -2212.42% |
| 2016-03-31 | ₹245.64 Million | ₹-1.13 Million | -0.005x | -101.08% |
| 2015-03-31 | ₹227.70 Million | ₹97.59 Million | 0.429x | -24.39% |
| 2014-03-31 | ₹206.65 Million | ₹117.13 Million | 0.567x | +3.36% |
| 2013-03-31 | ₹157.39 Million | ₹86.31 Million | 0.548x | -60.95% |
| 2012-03-31 | ₹126.26 Million | ₹177.30 Million | 1.404x | +29970.74% |
| 2011-03-31 | ₹175.38 Million | ₹819.00K | 0.005x | -97.00% |
| 2010-03-31 | ₹136.78 Million | ₹21.29 Million | 0.156x | -73.74% |
| 2009-03-31 | ₹120.35 Million | ₹71.35 Million | 0.593x | +57.78% |
| 2008-03-31 | ₹118.94 Million | ₹44.69 Million | 0.376x | +25.12% |
| 2007-03-31 | ₹108.07 Million | ₹32.45 Million | 0.300x | -11.47% |
| 2006-03-31 | ₹86.94 Million | ₹29.49 Million | 0.339x | -- |