SML Isuzu Limited (SMLISUZU) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.77 Billion ≈ $19.19 Million USD) by net assets (Rs3.83 Billion ≈ $41.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of SML Isuzu Limited for the company's overall valuation and market capitalisation.

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.

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. Explore how high is SML Isuzu Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boryung Pharm KO:003850	0.060x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Guizhou Transp Planning SHG:603458	0.028x
Intermedia Capital Tbk JK:MDIA	0.031x
Sikarin Public Company Limited BK:SKR	0.036x
Wirtualna Polska Holding SA WAR:WPL	0.127x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x

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. View SML Isuzu Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.83 Billion ≈ $41.38 Million	Rs1.77 Billion ≈ $19.19 Million	0.464x	+366.62%
2024-03-31	Rs2.86 Billion ≈ $30.89 Million	Rs-496.80 Million ≈ $-5.37 Million	-0.174x	-134.37%
2023-03-31	Rs1.78 Billion ≈ $19.24 Million	Rs900.60 Million ≈ $9.74 Million	0.506x	+539.10%
2022-03-31	Rs1.61 Billion ≈ $17.46 Million	Rs-186.13 Million ≈ $-2.01 Million	-0.115x	+36.87%
2021-03-31	Rs2.56 Billion ≈ $27.64 Million	Rs-466.58 Million ≈ $-5.05 Million	-0.183x	-146.84%
2020-03-31	Rs3.85 Billion ≈ $41.62 Million	Rs1.50 Billion ≈ $16.22 Million	0.390x	+191.99%
2019-03-31	Rs4.14 Billion ≈ $44.73 Million	Rs552.10 Million ≈ $5.97 Million	0.133x	+262.06%
2018-03-31	Rs3.98 Billion ≈ $43.05 Million	Rs-327.88 Million ≈ $-3.55 Million	-0.082x	-127.49%
2017-03-31	Rs4.03 Billion ≈ $43.53 Million	Rs1.21 Billion ≈ $13.04 Million	0.300x	+967.51%
2016-03-31	Rs3.40 Billion ≈ $36.78 Million	Rs-117.49 Million ≈ $-1.27 Million	-0.035x	-115.22%
2015-03-31	Rs3.03 Billion ≈ $32.76 Million	Rs687.66 Million ≈ $7.44 Million	0.227x	-61.25%
2014-03-31	Rs2.76 Billion ≈ $29.89 Million	Rs1.62 Billion ≈ $17.51 Million	0.586x	+709.07%
2013-03-31	Rs2.64 Billion ≈ $28.56 Million	Rs-254.02 Million ≈ $-2.75 Million	-0.096x	-131.15%
2012-03-31	Rs2.41 Billion ≈ $26.09 Million	Rs744.87 Million ≈ $8.06 Million	0.309x	+89.42%
2011-03-31	Rs2.13 Billion ≈ $23.01 Million	Rs346.92 Million ≈ $3.75 Million	0.163x	-71.44%
2010-03-31	Rs1.90 Billion ≈ $20.52 Million	Rs1.08 Billion ≈ $11.71 Million	0.571x	+310.77%
2009-03-31	Rs965.28 Million ≈ $10.44 Million	Rs-261.40 Million ≈ $-2.83 Million	-0.271x	-190.86%
2008-03-31	Rs935.80 Million ≈ $10.12 Million	Rs278.90 Million ≈ $3.02 Million	0.298x	-53.01%
2007-03-31	Rs756.60 Million ≈ $8.18 Million	Rs479.89 Million ≈ $5.19 Million	0.634x	+163.74%
2006-03-31	Rs663.18 Million ≈ $7.17 Million	Rs-659.91 Million ≈ $-7.14 Million	-0.995x	-1283.93%
2005-03-31	Rs561.13 Million ≈ $6.07 Million	Rs47.16 Million ≈ $510.03K	0.084x	--

About SML Isuzu Limited

NSE:SMLISUZU India Auto Manufacturers

Market Cap

$491.77 Million

Rs45.47 Billion INR

Market Cap Rank

#12352 Global

#621 in India

Share Price

Rs3142.20

Change (1 day)

+0.23%

52-Week Range

Rs2806.70 - Rs3770.30

All Time High

Rs4696.80