SMS Lifesciences India Limited (SMSLIFE) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.161x

Based on the latest financial reports, SMS Lifesciences India Limited (SMSLIFE) has a cash flow conversion efficiency ratio of 0.161x 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 (Rs340.55 Million ≈ $3.68 Million USD) by net assets (Rs2.12 Billion ≈ $22.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SMS Lifesciences India Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how SMS Lifesciences India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMS Lifesciences India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

SMS Lifesciences India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SMS Lifesciences India Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Nirvana Daii Public Company Limited
BK:NVD
0.045x
3I Infrastructure PLC
LSE:3IN
-0.006x
374Water Inc. Common Stock
NASDAQ:SCWO
-0.398x
Lotte Chilsung Beverage Co Ltd
KO:005305
0.093x
Exel Composites Oyj
HE:EXL1V
0.102x
Osangjaiel Co. Ltd
KQ:053980
0.010x
Ta Jiang Co Ltd
TW:1453
-0.067x
TPBI PCL
BK:TPBI
0.059x

Annual Cash Flow Conversion Efficiency for SMS Lifesciences India Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of SMS Lifesciences India Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SMS Lifesciences India Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs2.12 Billion
≈ $22.93 Million
Rs298.10 Million
≈ $3.22 Million
0.141x +12.00%
2024-03-31 Rs1.94 Billion
≈ $20.94 Million
Rs243.06 Million
≈ $2.63 Million
0.126x +14010783.13%
2023-03-31 Rs1.64 Billion
≈ $17.74 Million
Rs1.47K
≈ $15.89
0.000x +100.00%
2022-03-31 Rs1.65 Billion
≈ $17.84 Million
Rs-112.41 Million
≈ $-1.22 Million
-0.068x -125.04%
2021-03-31 Rs1.29 Billion
≈ $13.97 Million
Rs351.70 Million
≈ $3.80 Million
0.272x +116.54%
2020-03-31 Rs1.16 Billion
≈ $12.52 Million
Rs145.47 Million
≈ $1.57 Million
0.126x -55.44%
2019-03-31 Rs1.06 Billion
≈ $11.50 Million
Rs299.93 Million
≈ $3.24 Million
0.282x +211.71%
2018-03-31 Rs884.08 Million
≈ $9.56 Million
Rs80.00 Million
≈ $865.21K
0.090x -63.89%
2017-03-31 Rs808.34 Million
≈ $8.74 Million
Rs202.60 Million
≈ $2.19 Million
0.251x -11.86%
2016-03-31 Rs691.28 Million
≈ $7.48 Million
Rs196.59 Million
≈ $2.13 Million
0.284x --

About SMS Lifesciences India Limited

NSE:SMSLIFE India Biotechnology
Market Cap
$42.13 Million
Rs3.90 Billion INR
Market Cap Rank
#22513 Global
#1255 in India
Share Price
Rs1288.50
Change (1 day)
-6.64%
52-Week Range
Rs1078.80 - Rs1453.00
All Time High
Rs1747.88
About

Haleos Labs Limited engages in the manufacturing of active pharmaceutical ingredients (API) and intermediates in India. The company offers API and intermediates in areas, such as anti-ulcer, anti-migraine, anti-hypertensive, erectile dysfunction, anti-cancer, antifungal, anti-obesity, anti-emetic, anti-depressant, anti-worm, anti-infective, anti-gout, anti-convulsant, antiviral, and anesthesia, a… Read more