Somany Ceramics Limited (SOMANYCERA) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.03 Billion ≈ $11.12 Million USD) by net assets (Rs8.62 Billion ≈ $93.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SOMANYCERA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Somany Ceramics Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Platinum Asia Investments Ltd AU:PAI	0.011x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Sutro Biopharma NASDAQ:STRO	0.371x
Arima Real Estate SOCIMI SA MC:ARM	0.012x
Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	0.006x
SBC Exports Limited NSE:SBC	0.009x
Pss Co Ltd TW:6914	0.236x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x

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. View Somany Ceramics Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.44 Billion ≈ $91.30 Million	Rs1.41 Billion ≈ $15.27 Million	0.167x	-64.59%
2024-03-31	Rs8.33 Billion ≈ $90.08 Million	Rs3.93 Billion ≈ $42.54 Million	0.472x	+156.74%
2023-03-31	Rs8.95 Billion ≈ $96.74 Million	Rs1.65 Billion ≈ $17.80 Million	0.184x	-2.03%
2022-03-31	Rs8.34 Billion ≈ $90.18 Million	Rs1.57 Billion ≈ $16.93 Million	0.188x	-60.23%
2021-03-31	Rs7.55 Billion ≈ $81.65 Million	Rs3.56 Billion ≈ $38.55 Million	0.472x	+116.52%
2020-03-31	Rs7.01 Billion ≈ $75.76 Million	Rs1.53 Billion ≈ $16.52 Million	0.218x	+77.58%
2019-03-31	Rs7.00 Billion ≈ $75.67 Million	Rs859.15 Million ≈ $9.29 Million	0.123x	-25.08%
2018-03-31	Rs6.77 Billion ≈ $73.17 Million	Rs1.11 Billion ≈ $11.99 Million	0.164x	-5.02%
2017-03-31	Rs5.48 Billion ≈ $59.30 Million	Rs946.19 Million ≈ $10.23 Million	0.173x	+29.75%
2016-03-31	Rs4.48 Billion ≈ $48.47 Million	Rs595.98 Million ≈ $6.45 Million	0.133x	+39.64%
2015-03-31	Rs2.63 Billion ≈ $28.48 Million	Rs250.76 Million ≈ $2.71 Million	0.095x	-70.61%
2014-03-31	Rs2.28 Billion ≈ $24.65 Million	Rs738.46 Million ≈ $7.99 Million	0.324x	-29.87%
2013-03-31	Rs1.53 Billion ≈ $16.55 Million	Rs707.13 Million ≈ $7.65 Million	0.462x	-29.02%
2012-03-31	Rs1.26 Billion ≈ $13.61 Million	Rs819.49 Million ≈ $8.86 Million	0.651x	+196.92%
2011-03-31	Rs1.04 Billion ≈ $11.23 Million	Rs227.71 Million ≈ $2.46 Million	0.219x	-56.19%
2010-03-31	Rs827.28 Million ≈ $8.95 Million	Rs413.94 Million ≈ $4.48 Million	0.500x	-17.00%
2009-03-31	Rs648.30 Million ≈ $7.01 Million	Rs390.84 Million ≈ $4.23 Million	0.603x	+35.05%
2008-03-31	Rs574.70 Million ≈ $6.22 Million	Rs256.56 Million ≈ $2.77 Million	0.446x	+33.73%
2007-03-31	Rs544.47 Million ≈ $5.89 Million	Rs181.75 Million ≈ $1.97 Million	0.334x	+85.26%
2006-03-31	Rs519.39 Million ≈ $5.62 Million	Rs93.59 Million ≈ $1.01 Million	0.180x	--

About Somany Ceramics Limited

NSE:SOMANYCERA India Building Products & Equipment

Market Cap

$253.97 Million

Rs23.48 Billion INR

Market Cap Rank

#15687 Global

#792 in India

Share Price

Rs572.60

Change (1 day)

+1.19%

52-Week Range

Rs338.50 - Rs572.60

All Time High

Rs930.52