Suratwwala Business Group Limited (SBGLP) - Cash Flow Conversion Efficiency
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.
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. Read SBGLP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
Azimut Exploration Inc.
V:AZM
|
-0.039x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.034x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.001x |
|
Getty Copper Inc.
V:GTC
|
-0.010x |
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
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