SEL Manufacturing Company Limited (SELMC) - Cash Flow Conversion Efficiency

Latest 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 (Rs164.39 Million ≈ $1.78 Million USD) by net assets (Rs-1.41 Billion ≈ $-15.30 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 SELMC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Decade Resources Ltd V:DEC	-0.028x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
TalkPool AG ST:TALK	0.305x
ITM Power LSE:ITM	-0.009x
Eyesvision Corp KQ:031310	-0.023x
WALKER RIVER RES CORP F:1WV0	-0.019x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x

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. For the full company profile with market capitalisation and key ratios, see SEL Manufacturing Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.09 Billion ≈ $-22.61 Million	Rs670.03 Million ≈ $7.25 Million	-0.320x	+51.42%
2024-03-31	Rs-563.89 Million ≈ $-6.10 Million	Rs371.90 Million ≈ $4.02 Million	-0.660x	-321.60%
2023-03-31	Rs1.48 Billion ≈ $16.05 Million	Rs441.72 Million ≈ $4.78 Million	0.298x	+117.33%
2022-03-31	Rs2.64 Billion ≈ $28.52 Million	Rs361.18 Million ≈ $3.91 Million	0.137x	+104.65%
2021-03-31	Rs4.16 Billion ≈ $45.01 Million	Rs-12.26 Billion ≈ $-132.62 Million	-2.946x	-5111.74%
2020-03-31	Rs-33.60 Billion ≈ $-363.37 Million	Rs1.90 Billion ≈ $20.54 Million	-0.057x	+70.31%
2019-03-31	Rs-27.62 Billion ≈ $-298.72 Million	Rs5.26 Billion ≈ $56.88 Million	-0.190x	-37.87%
2018-03-31	Rs-23.87 Billion ≈ $-258.11 Million	Rs3.30 Billion ≈ $35.65 Million	-0.138x	-101.94%
2017-03-31	Rs731.44 Million ≈ $7.91 Million	Rs5.19 Billion ≈ $56.18 Million	7.102x	+2115.77%
2016-03-31	Rs7.47 Billion ≈ $80.82 Million	Rs2.40 Billion ≈ $25.90 Million	0.320x	+171.11%
2015-03-31	Rs10.92 Billion ≈ $118.13 Million	Rs-4.92 Billion ≈ $-53.24 Million	-0.451x	-176.73%
2014-03-31	Rs12.02 Billion ≈ $130.04 Million	Rs7.06 Billion ≈ $76.37 Million	0.587x	+5365.37%
2013-03-31	Rs14.89 Billion ≈ $161.05 Million	Rs-166.11 Million ≈ $-1.80 Million	-0.011x	+56.23%
2012-03-31	Rs10.96 Billion ≈ $118.55 Million	Rs-279.37 Million ≈ $-3.02 Million	-0.025x	+73.41%
2011-03-31	Rs10.14 Billion ≈ $109.64 Million	Rs-971.70 Million ≈ $-10.51 Million	-0.096x	+62.51%
2010-03-31	Rs5.04 Billion ≈ $54.51 Million	Rs-1.29 Billion ≈ $-13.94 Million	-0.256x	-4932.81%
2009-03-31	Rs3.26 Billion ≈ $35.25 Million	Rs-16.56 Million ≈ $-179.08K	-0.005x	+96.69%
2008-03-31	Rs2.21 Billion ≈ $23.87 Million	Rs-339.05 Million ≈ $-3.67 Million	-0.154x	-2867.13%
2007-03-31	Rs1.31 Billion ≈ $14.13 Million	Rs-6.76 Million ≈ $-73.13K	-0.005x	--

About SEL Manufacturing Company Limited

NSE:SELMC India Textile Manufacturing

Market Cap

$10.70 Million

Rs989.07 Million INR

Market Cap Rank

#26882 Global

#1504 in India

Share Price

Rs29.85

Change (1 day)

-0.90%

52-Week Range

Rs26.81 - Rs43.36

All Time High

Rs5150.00