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. Also see SALONA stock market capitalisation for the company's overall valuation and market capitalisation.

Salona Cotspin Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Salona Cotspin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Salona Cotspin Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trinity Watthana Public Company Limited BK:TNITY	0.056x
Floyd Public Company Limited BK:FLOYD	0.048x
InnoTherapy Inc KQ:246960	-0.004x
Barnwell Industries Inc NYSE MKT:BRN	-0.216x
SUNation Energy Inc. NASDAQ:SUNE	-0.054x
RN2 Technologies Co. Ltd KQ:148250	0.001x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Saudee Group Bhd KLSE:5157	-0.023x

Annual Cash Flow Conversion Efficiency for Salona Cotspin Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Salona Cotspin Limited from 2006 to 2026. View Salona Cotspin Limited (SALONA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs837.76 Million ≈ $9.06 Million	Rs596.51 Million ≈ $6.45 Million	0.712x	+30.54%
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

$15.64 Million

Rs1.45 Billion INR

Market Cap Rank

#25933 Global

#1430 in India

Share Price

Rs274.75

Change (1 day)

+0.18%

52-Week Range

Rs227.05 - Rs304.10

All Time High

Rs341.51