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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SEL Manufacturing Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
Oncozenge AB ST:ONCOZ	12.336x
Walker River Resources Corp. V:WRR	-0.019x
Sarthak Metals Limited NSE:SMLT	-0.121x
Robin Energy Ltd. NASDAQ:RBNE	-0.037x
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.183x
Euroland Corporate SA PA:MLERO	N/A
INNEOVA Holdings Limited NASDAQ:INEO	0.954x

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 SELMC company 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

$9.93 Million

Rs917.83 Million INR

Market Cap Rank

#27035 Global

#1512 in India

Share Price

Rs27.70

Change (1 day)

+0.40%

52-Week Range

Rs26.81 - Rs43.36

All Time High

Rs5150.00