SML Isuzu Limited
SML Mahindra Limited manufactures and sells commercial vehicles and related parts in India and internationally. The company's products include trucks and buses. It provides special application, cargo, and passenger vehicles. It offers its products through distributors and dealers. The company was formerly known as SML Isuzu Limited and changed its name to SML Mahindra Limited in October 2025. SML… Read more
SML Isuzu Limited (SMLISUZU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.464x
Based on the latest financial reports, SML Isuzu Limited (SMLISUZU) has a cash flow conversion efficiency ratio of 0.464x as of March 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 (₹1.77 Billion) by net assets (₹3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SML Isuzu Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SML Isuzu 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.
SML Isuzu Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SML Isuzu Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
WARPAINT LONDON LS -25
F:1J2
|
N/A |
|
Hanyang Securities Co Ltd
KO:001755
|
-0.120x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
Annual Cash Flow Conversion Efficiency for SML Isuzu Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of SML Isuzu Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.83 Billion | ₹1.77 Billion | 0.464x | +366.62% |
| 2024-03-31 | ₹2.86 Billion | ₹-496.80 Million | -0.174x | -134.37% |
| 2023-03-31 | ₹1.78 Billion | ₹900.60 Million | 0.506x | +539.10% |
| 2022-03-31 | ₹1.61 Billion | ₹-186.13 Million | -0.115x | +36.87% |
| 2021-03-31 | ₹2.56 Billion | ₹-466.58 Million | -0.183x | -146.84% |
| 2020-03-31 | ₹3.85 Billion | ₹1.50 Billion | 0.390x | +191.99% |
| 2019-03-31 | ₹4.14 Billion | ₹552.10 Million | 0.133x | +262.06% |
| 2018-03-31 | ₹3.98 Billion | ₹-327.88 Million | -0.082x | -127.49% |
| 2017-03-31 | ₹4.03 Billion | ₹1.21 Billion | 0.300x | +967.51% |
| 2016-03-31 | ₹3.40 Billion | ₹-117.49 Million | -0.035x | -115.22% |
| 2015-03-31 | ₹3.03 Billion | ₹687.66 Million | 0.227x | -61.25% |
| 2014-03-31 | ₹2.76 Billion | ₹1.62 Billion | 0.586x | +709.07% |
| 2013-03-31 | ₹2.64 Billion | ₹-254.02 Million | -0.096x | -131.15% |
| 2012-03-31 | ₹2.41 Billion | ₹744.87 Million | 0.309x | +89.42% |
| 2011-03-31 | ₹2.13 Billion | ₹346.92 Million | 0.163x | -71.44% |
| 2010-03-31 | ₹1.90 Billion | ₹1.08 Billion | 0.571x | +310.77% |
| 2009-03-31 | ₹965.28 Million | ₹-261.40 Million | -0.271x | -190.86% |
| 2008-03-31 | ₹935.80 Million | ₹278.90 Million | 0.298x | -53.01% |
| 2007-03-31 | ₹756.60 Million | ₹479.89 Million | 0.634x | +163.74% |
| 2006-03-31 | ₹663.18 Million | ₹-659.91 Million | -0.995x | -1283.93% |
| 2005-03-31 | ₹561.13 Million | ₹47.16 Million | 0.084x | -- |