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 SMLISUZU equity financing ratio to measure how much of total assets are equity-financed.

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. Check SML Isuzu Limited (SMLISUZU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Oriental Kopi Holdings Berhad KLSE:0338	0.043x
Beijing VRV Software Corp Ltd SHE:300352	0.015x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
Ningbo Solartron Technology Co Ltd SHG:688299	0.028x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Zhongyan Technology Co Ltd SHE:003001	0.048x

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 SML Isuzu Limited (SMLISUZU) market capitalisation.

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

#12116 Global

#615 in India

Share Price

Rs3142.20

Change (1 day)

+0.23%

52-Week Range

Rs2806.70 - Rs4696.80

All Time High

Rs4696.80