Soma Textiles & Industries Limited
Soma Textiles & Industries Limited engages in the trading of cotton in India. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad, India. As of October 9, 2025, Soma Textiles & Industries Limited operates as a subsidiary of R… Read more
Soma Textiles & Industries Limited (SOMATEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Soma Textiles & Industries Limited (SOMATEX) has a cash flow conversion efficiency ratio of 0.092x 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 (₹147.90 Million) by net assets (₹1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soma Textiles & Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Soma Textiles & Industries 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.
Soma Textiles & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soma Textiles & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
IMS SA
WAR:IMS
|
0.157x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.032x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Alticast Corporation
KQ:085810
|
-0.084x |
|
Fortuna Metals Limited
AU:FUN
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Soma Textiles & Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Soma Textiles & Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.58 Billion | ₹-59.60 Million | -0.038x | -112.89% |
| 2024-03-31 | ₹885.27 Million | ₹259.29 Million | 0.293x | -87.07% |
| 2023-03-31 | ₹751.50 Million | ₹1.70 Billion | 2.265x | +686.70% |
| 2022-03-31 | ₹-857.17 Million | ₹330.96 Million | -0.386x | -541.68% |
| 2021-03-31 | ₹-692.85 Million | ₹-60.57 Million | 0.087x | -33.17% |
| 2020-03-31 | ₹-477.39 Million | ₹-62.45 Million | 0.131x | -69.60% |
| 2019-03-31 | ₹-416.19 Million | ₹-179.08 Million | 0.430x | +178.31% |
| 2018-03-31 | ₹-242.93 Million | ₹133.49 Million | -0.549x | -103.04% |
| 2017-03-31 | ₹13.81 Million | ₹249.58 Million | 18.067x | +1347.09% |
| 2016-03-31 | ₹125.09 Million | ₹156.18 Million | 1.249x | -33.70% |
| 2015-03-31 | ₹267.28 Million | ₹503.31 Million | 1.883x | +1948.14% |
| 2014-03-31 | ₹622.28 Million | ₹-63.41 Million | -0.102x | -128.83% |
| 2013-03-31 | ₹755.66 Million | ₹267.08 Million | 0.353x | +346.07% |
| 2012-03-31 | ₹762.82 Million | ₹-109.56 Million | -0.144x | -1094.68% |
| 2011-03-31 | ₹846.88 Million | ₹12.23 Million | 0.014x | +156.83% |
| 2010-03-31 | ₹893.38 Million | ₹-22.70 Million | -0.025x | +87.36% |
| 2009-03-31 | ₹1.05 Billion | ₹-211.70 Million | -0.201x | +37.21% |
| 2008-03-31 | ₹1.59 Billion | ₹-510.10 Million | -0.320x | -316.37% |
| 2007-03-31 | ₹1.51 Billion | ₹-116.30 Million | -0.077x | -127.15% |
| 2006-03-31 | ₹601.27 Million | ₹170.30 Million | 0.283x | +439.88% |
| 2005-03-31 | ₹512.75 Million | ₹26.90 Million | 0.052x | -- |