SEL Manufacturing Company Limited
SEL Manufacturing Company Limited operates as a textile company primarily in India. Its products portfolio includes knitted garments, terry towels, knitted and processed fabrics, and various yarns. SEL Manufacturing Company Limited was founded in 1969 and is based in Ludhiana, India.
SEL Manufacturing Company Limited (SELMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.116x
Based on the latest financial reports, SEL Manufacturing Company Limited (SELMC) has a cash flow conversion efficiency ratio of -0.116x as of September 2024.
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 (₹164.39 Million) by net assets (₹-1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEL Manufacturing Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how SEL Manufacturing Company 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.
SEL Manufacturing Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEL Manufacturing Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
Eshbal Functional Food Inc.
V:ESBL
|
0.002x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
GENRF
OTCGREY:GENRF
|
-0.112x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Good Shroom Co Inc
V:MUSH
|
1.538x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
Annual Cash Flow Conversion Efficiency for SEL Manufacturing Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of SEL Manufacturing Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.09 Billion | ₹670.03 Million | -0.320x | +51.42% |
| 2024-03-31 | ₹-563.89 Million | ₹371.90 Million | -0.660x | -321.60% |
| 2023-03-31 | ₹1.48 Billion | ₹441.72 Million | 0.298x | +117.33% |
| 2022-03-31 | ₹2.64 Billion | ₹361.18 Million | 0.137x | +104.65% |
| 2021-03-31 | ₹4.16 Billion | ₹-12.26 Billion | -2.946x | -5111.74% |
| 2020-03-31 | ₹-33.60 Billion | ₹1.90 Billion | -0.057x | +70.31% |
| 2019-03-31 | ₹-27.62 Billion | ₹5.26 Billion | -0.190x | -37.87% |
| 2018-03-31 | ₹-23.87 Billion | ₹3.30 Billion | -0.138x | -101.94% |
| 2017-03-31 | ₹731.44 Million | ₹5.19 Billion | 7.102x | +2115.77% |
| 2016-03-31 | ₹7.47 Billion | ₹2.40 Billion | 0.320x | +171.11% |
| 2015-03-31 | ₹10.92 Billion | ₹-4.92 Billion | -0.451x | -176.73% |
| 2014-03-31 | ₹12.02 Billion | ₹7.06 Billion | 0.587x | +5365.37% |
| 2013-03-31 | ₹14.89 Billion | ₹-166.11 Million | -0.011x | +56.23% |
| 2012-03-31 | ₹10.96 Billion | ₹-279.37 Million | -0.025x | +73.41% |
| 2011-03-31 | ₹10.14 Billion | ₹-971.70 Million | -0.096x | +62.51% |
| 2010-03-31 | ₹5.04 Billion | ₹-1.29 Billion | -0.256x | -4932.81% |
| 2009-03-31 | ₹3.26 Billion | ₹-16.56 Million | -0.005x | +96.69% |
| 2008-03-31 | ₹2.21 Billion | ₹-339.05 Million | -0.154x | -2867.13% |
| 2007-03-31 | ₹1.31 Billion | ₹-6.76 Million | -0.005x | -- |