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. Review SBGLP free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see Suratwwala Business Group Limited market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Huvis Corporation
KO:079980
|
-0.024x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
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. View current stock price of Suratwwala Business Group Limited for real-time trading data and today's change.
| 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