Somany Ceramics Limited
Somany Ceramics Limited manufactures and sells ceramic tiles and related products in India. It offers ceramic wall and floor, polished vitrified, and glazed vitrified tiles; sanitaryware, such as toilets, basins, vanity cabinets, cisterns, urinals, and sanitaryware accessories; bath fittings, including faucets, showers, bath fitting accessories, allied products, and health faucets; smart bath war… Read more
Somany Ceramics Limited (SOMANYCERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Somany Ceramics Limited (SOMANYCERA) has a cash flow conversion efficiency ratio of 0.119x as of September 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 (₹1.03 Billion) by net assets (₹8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somany Ceramics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Somany Ceramics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Somany Ceramics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somany Ceramics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Victek Co. Ltd
KQ:065450
|
-0.047x |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
-0.071x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Atlantic Lithium Ltd
AU:A11
|
-0.024x |
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Somany Ceramics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Somany Ceramics Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.44 Billion | ₹1.41 Billion | 0.167x | -64.59% |
| 2024-03-31 | ₹8.33 Billion | ₹3.93 Billion | 0.472x | +156.74% |
| 2023-03-31 | ₹8.95 Billion | ₹1.65 Billion | 0.184x | -2.03% |
| 2022-03-31 | ₹8.34 Billion | ₹1.57 Billion | 0.188x | -60.23% |
| 2021-03-31 | ₹7.55 Billion | ₹3.56 Billion | 0.472x | +116.52% |
| 2020-03-31 | ₹7.01 Billion | ₹1.53 Billion | 0.218x | +77.58% |
| 2019-03-31 | ₹7.00 Billion | ₹859.15 Million | 0.123x | -25.08% |
| 2018-03-31 | ₹6.77 Billion | ₹1.11 Billion | 0.164x | -5.02% |
| 2017-03-31 | ₹5.48 Billion | ₹946.19 Million | 0.173x | +29.75% |
| 2016-03-31 | ₹4.48 Billion | ₹595.98 Million | 0.133x | +39.64% |
| 2015-03-31 | ₹2.63 Billion | ₹250.76 Million | 0.095x | -70.61% |
| 2014-03-31 | ₹2.28 Billion | ₹738.46 Million | 0.324x | -29.87% |
| 2013-03-31 | ₹1.53 Billion | ₹707.13 Million | 0.462x | -29.02% |
| 2012-03-31 | ₹1.26 Billion | ₹819.49 Million | 0.651x | +196.92% |
| 2011-03-31 | ₹1.04 Billion | ₹227.71 Million | 0.219x | -56.19% |
| 2010-03-31 | ₹827.28 Million | ₹413.94 Million | 0.500x | -17.00% |
| 2009-03-31 | ₹648.30 Million | ₹390.84 Million | 0.603x | +35.05% |
| 2008-03-31 | ₹574.70 Million | ₹256.56 Million | 0.446x | +33.73% |
| 2007-03-31 | ₹544.47 Million | ₹181.75 Million | 0.334x | +85.26% |
| 2006-03-31 | ₹519.39 Million | ₹93.59 Million | 0.180x | -- |