Suratwwala Business Group Limited
Suratwwala Business Group Limited engages in the construction of residential, commercial, and IT parks properties in India. The company provides maintenance services for its developed properties. It also engages in renting of immovable properties; and provision of auxiliary services related to real estate development, as well as rental of spaces for mobile tower, hoardings and banners. In additio… Read more
Suratwwala Business Group Limited (SBGLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Suratwwala Business Group Limited (SBGLP) has a cash flow conversion efficiency ratio of 0.013x as of September 2023.
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 (₹4.73 Million) by net assets (₹366.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suratwwala Business Group Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Suratwwala Business Group 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.
Suratwwala Business Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suratwwala Business Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greystone Logistics
OTCQB:GLGI
|
-0.046x |
|
KENEDIX OFFICE INV. CORP.
F:K9R
|
N/A |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Primo Service Solutions PCL
BK:PRI
|
-0.191x |
|
Soltec Power Holdings S.A
MC:SOL
|
-0.046x |
|
SPENN Technology A/S
PINK:SPNNF
|
-0.176x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Ennogie Solar Group A/S
CO:ESG
|
0.032x |
Annual Cash Flow Conversion Efficiency for Suratwwala Business Group Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Suratwwala Business Group Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹701.42 Million | ₹-47.36 Million | -0.068x | -1460.96% |
| 2024-03-31 | ₹592.23 Million | ₹2.94 Million | 0.005x | -99.13% |
| 2023-03-31 | ₹124.83 Million | ₹71.56 Million | 0.573x | +293.73% |
| 2022-03-31 | ₹405.88 Million | ₹59.09 Million | 0.146x | +157.96% |
| 2021-03-31 | ₹270.61 Million | ₹-67.97 Million | -0.251x | +61.76% |
| 2020-03-31 | ₹140.45 Million | ₹-92.26 Million | -0.657x | +25.30% |
| 2019-03-31 | ₹99.05 Million | ₹-87.11 Million | -0.879x | -980.50% |
| 2018-03-31 | ₹90.47 Million | ₹9.04 Million | 0.100x | -85.52% |
| 2017-03-31 | ₹60.82 Million | ₹41.94 Million | 0.690x | -- |