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. See Salona Cotspin Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Salona Cotspin Limited to evaluate the quality of earnings relative to operating cash generation.

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
Equatorial Resources Ltd AU:EQX	-0.266x
Aco Group Bhd KLSE:0218	0.069x
Les Hôtels de Paris SA PA:HDP	1.495x
Sphere 3D Corp NASDAQ:ANY	-0.186x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Mr. Onion TWO:2740	0.069x
Wooree E&L Co. Ltd KQ:153490	0.032x

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. For the full company profile with market capitalisation and key ratios, see Salona Cotspin Limited stock valuation.

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

$13.95 Million

Rs1.29 Billion INR

Market Cap Rank

#26178 Global

#1451 in India

Share Price

Rs245.10

Change (1 day)

+5.19%

52-Week Range

Rs227.05 - Rs304.10

All Time High

Rs341.51