SEL Manufacturing Company Limited Cash Flow Conversion Efficiency
SEL Manufacturing Company Limited cash flow conversion efficiency. Based on the latest financial reports, SEL Manufacturing Company Limited (SELMC) has a cash flow conversion efficiency ratio of -0.130x as of September 2025. 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 (Rs390.72 Million ≈ $4.23 Million USD) by net assets (Rs-3.01 Billion ≈ $-32.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SEL Manufacturing Company Limited (2007–2026)
Cash flow conversion efficiency of SEL Manufacturing Company Limited from 2007 to 2026. This chart illustrates how SEL Manufacturing Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEL Manufacturing Company Limited stock price for real-time trading data and today's change.
SEL Manufacturing Company Limited Cash Flow Conversion Ratio Explained
SEL Manufacturing Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SELMC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.180x |
|
KWESST MICRO SYS.INC.
F:62UA
|
-0.430x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
Turbon AG
F:TUR
|
0.056x |
|
Samyang Corp Preference Shares
KO:145995
|
-0.026x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.257x |
Annual Cash Flow Conversion Efficiency for SEL Manufacturing Company Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of SEL Manufacturing Company Limited from 2007 to 2026. Review how much free cash does SEL Manufacturing Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs-4.00 Billion ≈ $-43.21 Million |
Rs-23.60 Million ≈ $-255.21K |
0.006x | +101.84% |
| 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
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.