Somi Conveyor Beltings Limited
Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India. It offers general purpose, heat resistance, fire resistance, oil resistance, and steel cord conveyor belts; and bullet proof, combination of fabric belt and steel wires, chevron, rough top, and pipe conveyor belts. It serves cement, steel, sponge iron, logistics, power, and mining sectors. The company was in… Read more
Somi Conveyor Beltings Limited (SOMICONVEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Somi Conveyor Beltings Limited (SOMICONVEY) has a cash flow conversion efficiency ratio of 0.123x 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 (₹97.04 Million) by net assets (₹785.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somi Conveyor Beltings Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Somi Conveyor Beltings 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.
Somi Conveyor Beltings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somi Conveyor Beltings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
0.121x |
|
Supreme Holdings & Hospitality (India) Limited
NSE:SUPREME
|
N/A |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
0.019x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Pangea Natural Foods Inc.
OTCQB:PNGAF
|
-0.185x |
|
Maison Solutions Inc
NASDAQ:MSS
|
-0.150x |
|
Eurocastle Investment Limited
OTCGREY:EUIVF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Somi Conveyor Beltings Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Somi Conveyor Beltings Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹765.38 Million | ₹-89.49 Million | -0.117x | -247.91% |
| 2024-03-31 | ₹710.50 Million | ₹56.16 Million | 0.079x | -66.30% |
| 2023-03-31 | ₹665.00 Million | ₹155.97 Million | 0.235x | +904.64% |
| 2022-03-31 | ₹642.20 Million | ₹-18.72 Million | -0.029x | -149.72% |
| 2021-03-31 | ₹625.05 Million | ₹36.65 Million | 0.059x | -26.27% |
| 2020-03-31 | ₹608.20 Million | ₹48.36 Million | 0.080x | +19.32% |
| 2019-03-31 | ₹575.23 Million | ₹38.33 Million | 0.067x | +12.24% |
| 2018-03-31 | ₹566.41 Million | ₹33.63 Million | 0.059x | +372.69% |
| 2017-03-31 | ₹577.17 Million | ₹7.25 Million | 0.013x | -80.57% |
| 2016-03-31 | ₹568.69 Million | ₹36.76 Million | 0.065x | -30.40% |
| 2015-03-31 | ₹559.98 Million | ₹52.01 Million | 0.093x | -27.10% |
| 2014-03-31 | ₹517.21 Million | ₹65.89 Million | 0.127x | -46.33% |
| 2013-03-31 | ₹481.18 Million | ₹114.23 Million | 0.237x | +90.88% |
| 2012-03-31 | ₹441.78 Million | ₹54.94 Million | 0.124x | -4.75% |
| 2011-03-31 | ₹422.05 Million | ₹55.11 Million | 0.131x | +508.72% |
| 2010-03-31 | ₹409.71 Million | ₹8.79 Million | 0.021x | +118.84% |
| 2009-03-31 | ₹378.41 Million | ₹-43.08 Million | -0.114x | -1052.87% |
| 2008-03-31 | ₹195.02 Million | ₹2.33 Million | 0.012x | -- |