Somany Ceramics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Somany Ceramics Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Somany Ceramics Limited (2006–2025)

Cash flow conversion efficiency of Somany Ceramics Limited from 2006 to 2025. This chart illustrates how Somany Ceramics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOMANYCERA share price today for real-time trading data and today's change.

Somany Ceramics Limited Cash Flow Conversion Ratio Explained

Somany Ceramics 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.

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. Also see SOMANYCERA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.020x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.346x
Empresas Gasco S.A SN:GASCO	0.055x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
Better Home & Finance Holding Company NASDAQ:BETR	-2.090x

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. Review free cash flow generation of Somany Ceramics 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	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

$246.21 Million

Rs22.77 Billion INR

Market Cap Rank

#15509 Global

#780 in India

Share Price

Rs555.10

Change (1 day)

+2.23%

52-Week Range

Rs338.50 - Rs625.00

All Time High

Rs930.52