Salona Cotspin Limited (SALONA) - Cash Flow Conversion Efficiency

Latest 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 (Rs207.62 Million ≈ $2.25 Million USD) by net assets (Rs851.75 Million ≈ $9.21 Million USD). 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. Read Salona Cotspin Limited (SALONA) total liabilities for a breakdown of total debt and financial obligations.

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
Nepa AB ST:NEPA	-0.412x
Euro Manganese Inc V:EMN	-0.392x
Shape Robotics AS CO:SHAPE	-0.213x
Greenvale Energy Ltd AU:GRV	0.090x
BBI Development S.A. WAR:BBD	0.056x
Salee Printing Public Company Limited BK:SLP	0.023x
Air Industries Group NYSE MKT:AIRI	0.000x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x

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. For the full company profile with market capitalisation and key ratios, see SALONA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs825.77 Million ≈ $8.93 Million	Rs450.40 Million ≈ $4.87 Million	0.545x	+465.49%
2024-03-31	Rs797.68 Million ≈ $8.63 Million	Rs-119.04 Million ≈ $-1.29 Million	-0.149x	-120.75%
2023-03-31	Rs741.80 Million ≈ $8.02 Million	Rs-50.15 Million ≈ $-542.32K	-0.068x	+88.87%
2022-03-31	Rs572.40 Million ≈ $6.19 Million	Rs-347.82 Million ≈ $-3.76 Million	-0.608x	+2.72%
2021-03-31	Rs380.17 Million ≈ $4.11 Million	Rs-237.47 Million ≈ $-2.57 Million	-0.625x	-240.21%
2020-03-31	Rs320.88 Million ≈ $3.47 Million	Rs142.95 Million ≈ $1.55 Million	0.446x	+117.96%
2019-03-31	Rs313.22 Million ≈ $3.39 Million	Rs64.02 Million ≈ $692.38K	0.204x	+53.93%
2018-03-31	Rs300.27 Million ≈ $3.25 Million	Rs39.87 Million ≈ $431.21K	0.133x	+224.42%
2017-03-31	Rs279.07 Million ≈ $3.02 Million	Rs-29.78 Million ≈ $-322.10K	-0.107x	-2212.42%
2016-03-31	Rs245.64 Million ≈ $2.66 Million	Rs-1.13 Million ≈ $-12.26K	-0.005x	-101.08%
2015-03-31	Rs227.70 Million ≈ $2.46 Million	Rs97.59 Million ≈ $1.06 Million	0.429x	-24.39%
2014-03-31	Rs206.65 Million ≈ $2.23 Million	Rs117.13 Million ≈ $1.27 Million	0.567x	+3.36%
2013-03-31	Rs157.39 Million ≈ $1.70 Million	Rs86.31 Million ≈ $933.46K	0.548x	-60.95%
2012-03-31	Rs126.26 Million ≈ $1.37 Million	Rs177.30 Million ≈ $1.92 Million	1.404x	+29970.74%
2011-03-31	Rs175.38 Million ≈ $1.90 Million	Rs819.00K ≈ $8.86K	0.005x	-97.00%
2010-03-31	Rs136.78 Million ≈ $1.48 Million	Rs21.29 Million ≈ $230.29K	0.156x	-73.74%
2009-03-31	Rs120.35 Million ≈ $1.30 Million	Rs71.35 Million ≈ $771.60K	0.593x	+57.78%
2008-03-31	Rs118.94 Million ≈ $1.29 Million	Rs44.69 Million ≈ $483.32K	0.376x	+25.12%
2007-03-31	Rs108.07 Million ≈ $1.17 Million	Rs32.45 Million ≈ $350.95K	0.300x	-11.47%
2006-03-31	Rs86.94 Million ≈ $940.22K	Rs29.49 Million ≈ $318.93K	0.339x	--

About Salona Cotspin Limited

NSE:SALONA India Textile Manufacturing

Market Cap

$14.97 Million

Rs1.38 Billion INR

Market Cap Rank

#25852 Global

#1441 in India

Share Price

Rs263.05

Change (1 day)

-5.36%

52-Week Range

Rs227.05 - Rs304.10

All Time High

Rs341.51