Suratwwala Business Group Limited (SBGLP) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.73 Million ≈ $51.15K USD) by net assets (Rs366.83 Million ≈ $3.97 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 Suratwwala Business Group Limited (SBGLP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Highlight Communications AG XETRA:HLG	-26.847x
Impact Coatings publ AB ST:IMPC	-0.099x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Primotec Group Ltd TA:PRMG	0.071x
Samil C&S Co Ltd KO:004440	0.005x
Ai Energy Public Company Limited BK:AIE	0.012x
Unigold Inc. V:UGD	-0.698x

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. For the full company profile with market capitalisation and key ratios, see how much is Suratwwala Business Group Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs701.42 Million ≈ $7.59 Million	Rs-47.36 Million ≈ $-512.15K	-0.068x	-1460.96%
2024-03-31	Rs592.23 Million ≈ $6.40 Million	Rs2.94 Million ≈ $31.77K	0.005x	-99.13%
2023-03-31	Rs124.83 Million ≈ $1.35 Million	Rs71.56 Million ≈ $773.84K	0.573x	+293.73%
2022-03-31	Rs405.88 Million ≈ $4.39 Million	Rs59.09 Million ≈ $639.08K	0.146x	+157.96%
2021-03-31	Rs270.61 Million ≈ $2.93 Million	Rs-67.97 Million ≈ $-735.09K	-0.251x	+61.76%
2020-03-31	Rs140.45 Million ≈ $1.52 Million	Rs-92.26 Million ≈ $-997.78K	-0.657x	+25.30%
2019-03-31	Rs99.05 Million ≈ $1.07 Million	Rs-87.11 Million ≈ $-942.08K	-0.879x	-980.50%
2018-03-31	Rs90.47 Million ≈ $978.39K	Rs9.04 Million ≈ $97.72K	0.100x	-85.52%
2017-03-31	Rs60.82 Million ≈ $657.73K	Rs41.94 Million ≈ $453.60K	0.690x	--

About Suratwwala Business Group Limited

NSE:SBGLP India Real Estate - Development

Market Cap

$47.92 Million

Rs4.43 Billion INR

Market Cap Rank

#22001 Global

#1227 in India

Share Price

Rs25.55

Change (1 day)

-0.47%

52-Week Range

Rs18.54 - Rs46.39

All Time High

Rs138.32