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. See SML Isuzu Limited (SMLISUZU) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Lendingtree Inc NASDAQ:TREE	0.038x
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.010x
XiAn Catering Co Ltd SHE:000721	-0.258x
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Huamei Holding SHE:000607	0.037x
Fulgent Sun International Holding Co Ltd TW:9802	0.042x

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. For the full company profile with market capitalisation and key ratios, see SMLISUZU market cap.

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

#12494 Global

#610 in India

Share Price

Rs3142.20

Change (1 day)

+0.23%

52-Week Range

Rs1757.30 - Rs4696.80

All Time High

Rs4696.80