SML Isuzu Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.464x

SML Isuzu Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SML Isuzu Limited (2005–2025)

Cash flow conversion efficiency of SML Isuzu Limited from 2005 to 2025. This chart illustrates how SML Isuzu Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMLISUZU live share price for real-time trading data and today's change.

SML Isuzu Limited Cash Flow Conversion Ratio Explained

SML Isuzu 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.

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. Also see SML Isuzu Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valor Estate Limited NSE:DBREALTY	-0.027x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Pangaea Logistic NASDAQ:PANL	0.061x
Invesco Municipal Trust NYSE:VKQ	0.022x
Zhejiang Tiancheng Control Co SHG:603085	0.100x
Anhui Huamao Textile Co Ltd SHE:000850	0.117x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Concord Securities Co Ltd TWO:6016	-0.162x

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. Review cash generation quality of SML Isuzu Limited 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
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

#11950 Global

#595 in India

Share Price

Rs3142.20

Change (1 day)

+0.23%

52-Week Range

Rs3135.10 - Rs3142.20

All Time High

Rs4696.80