Setco Automotive Limited
Setco Automotive Limited, together with its subsidiaries, manufactures and trades in clutches and other automotive components in India and internationally. The company offers brake linings; clutch products for commercial vehicles and farm tractors comprising cover and disc assemblies, and repair kits; clutch release and center support bearings; flywheels; universal joint crosses; water pumps; loa… Read more
Setco Automotive Limited (SETCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Setco Automotive Limited (SETCO) has a cash flow conversion efficiency ratio of -0.071x 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 (₹552.50 Million) by net assets (₹-7.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Setco Automotive Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Setco Automotive 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.
Setco Automotive Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Setco Automotive Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIINU LS -10
F:LWW
|
N/A |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Transuite.Org Inc.
OTCQB:TRSO
|
0.005x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Gabungan AQRS Bhd
KLSE:5226
|
0.075x |
Annual Cash Flow Conversion Efficiency for Setco Automotive Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Setco Automotive Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-6.94 Billion | ₹-1.24 Billion | 0.179x | +246.34% |
| 2024-03-31 | ₹-5.66 Billion | ₹691.68 Million | -0.122x | -10.61% |
| 2023-03-31 | ₹-4.31 Billion | ₹475.48 Million | -0.110x | -121.16% |
| 2022-03-31 | ₹-2.40 Billion | ₹-1.25 Billion | 0.522x | +154.95% |
| 2021-03-31 | ₹-271.53 Million | ₹257.75 Million | -0.949x | -207.99% |
| 2020-03-31 | ₹1.05 Billion | ₹923.20 Million | 0.879x | +38.24% |
| 2019-03-31 | ₹1.71 Billion | ₹1.09 Billion | 0.636x | +29.95% |
| 2018-03-31 | ₹1.88 Billion | ₹918.83 Million | 0.489x | +126.19% |
| 2017-03-31 | ₹1.97 Billion | ₹426.41 Million | 0.216x | -33.46% |
| 2016-03-31 | ₹2.23 Billion | ₹725.58 Million | 0.325x | +413.38% |
| 2015-03-31 | ₹2.12 Billion | ₹134.00 Million | 0.063x | -78.93% |
| 2014-03-31 | ₹1.89 Billion | ₹569.42 Million | 0.301x | +78.29% |
| 2013-03-31 | ₹1.82 Billion | ₹306.52 Million | 0.169x | -37.08% |
| 2012-03-31 | ₹1.34 Billion | ₹358.01 Million | 0.268x | -29.66% |
| 2011-03-31 | ₹922.76 Million | ₹351.49 Million | 0.381x | -0.19% |
| 2010-03-31 | ₹666.88 Million | ₹254.51 Million | 0.382x | +30.82% |
| 2009-03-31 | ₹573.13 Million | ₹167.20 Million | 0.292x | +185.75% |
| 2008-03-31 | ₹454.55 Million | ₹46.41 Million | 0.102x | -0.52% |
| 2007-03-31 | ₹364.88 Million | ₹37.45 Million | 0.103x | +170.62% |
| 2006-03-31 | ₹241.93 Million | ₹-35.16 Million | -0.145x | -- |