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. See Somany Ceramics Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Somany Ceramics Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TrueCar Inc NASDAQ:TRUE	0.111x
AC Immune Ltd NASDAQ:ACIU	-0.522x
TFE Co. Ltd. KQ:425420	0.015x
Computer Modelling Group Ltd. TO:CMG	0.000x
Link Net Tbk JK:LINK	0.115x
Comstock Mining Inc NYSE MKT:LODE	-0.036x
INTEKPLUS Co. Ltd KQ:064290	0.035x
Kumho Ind KO:002990	0.071x

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. For the full company profile with market capitalisation and key ratios, see how much is Somany Ceramics Limited worth.

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

$225.76 Million

Rs20.88 Billion INR

Market Cap Rank

#16063 Global

#831 in India

Share Price

Rs509.00

Change (1 day)

+4.12%

52-Week Range

Rs338.50 - Rs539.25

All Time High

Rs930.52