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.

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. Read SEL Manufacturing Company Limited (SELMC) total liabilities for a breakdown of total debt and financial obligations.

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
Esthetics International Group KLSE:5081	0.079x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Desenio Group AB ST:DSNO	0.087x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Park & Bellheimer AG F:PKB	0.143x
Holand og Setskog Sparebank OL:HSPG	0.251x
Telecom Plus PLC LSE:TEP	0.263x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x

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

$11.61 Million

Rs1.07 Billion INR

Market Cap Rank

#26500 Global

#1487 in India

Share Price

Rs32.40

Change (1 day)

+1.12%

52-Week Range

Rs26.81 - Rs43.55

All Time High

Rs5150.00