S. P. Apparels Limited
S.P. Apparels Limited, together with its subsidiaries, manufactures and exports knitted garments for infants and children in India and internationally. The company offers yarns, fabrics, and cotton waste products under the Angel & Rocket brand, as well as dyeing, embroidery, and printing services. It also engages in the manufacture, distribution, marketing, and retail sale of menswear garments un… Read more
S. P. Apparels Limited (SPAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, S. P. Apparels Limited (SPAL) has a cash flow conversion efficiency ratio of 0.141x 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 (₹1.26 Billion) by net assets (₹8.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S. P. Apparels Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how S. P. Apparels 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.
S. P. Apparels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S. P. Apparels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMCO Investors Inc
OTCQX:GAMI
|
0.137x |
|
Ace Pillar Co Ltd
TW:8374
|
-0.014x |
|
Quantum eMotion Inc
OTCQB:QNCCF
|
-0.039x |
|
VIA RENEWABLES PFD.SE.A
F:SLE1
|
N/A |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
DFI Inc
TW:2397
|
0.005x |
|
Gefran S.p.A.
LSE:0EKI
|
0.010x |
|
Exco Technologies Limited
PINK:EXCOF
|
0.025x |
Annual Cash Flow Conversion Efficiency for S. P. Apparels Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of S. P. Apparels Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.50 Billion | ₹444.18 Million | 0.052x | -50.04% |
| 2024-03-31 | ₹7.57 Billion | ₹792.04 Million | 0.105x | -67.69% |
| 2023-03-31 | ₹6.67 Billion | ₹2.16 Billion | 0.324x | +660.02% |
| 2022-03-31 | ₹6.31 Billion | ₹268.93 Million | 0.043x | -70.79% |
| 2021-03-31 | ₹5.52 Billion | ₹805.04 Million | 0.146x | -8.86% |
| 2020-03-31 | ₹5.17 Billion | ₹827.06 Million | 0.160x | -7.19% |
| 2019-03-31 | ₹4.77 Billion | ₹823.33 Million | 0.172x | +5875.52% |
| 2018-03-31 | ₹3.91 Billion | ₹-11.67 Million | -0.003x | -102.34% |
| 2017-03-31 | ₹3.83 Billion | ₹488.85 Million | 0.128x | -66.83% |
| 2016-03-31 | ₹1.27 Billion | ₹487.81 Million | 0.385x | -47.78% |
| 2015-03-31 | ₹1.13 Billion | ₹835.91 Million | 0.737x | +13.37% |
| 2014-03-31 | ₹894.08 Million | ₹580.97 Million | 0.650x | -37.53% |
| 2013-03-31 | ₹757.01 Million | ₹787.40 Million | 1.040x | +981.18% |
| 2012-03-31 | ₹736.70 Million | ₹-86.96 Million | -0.118x | -39.04% |
| 2011-03-31 | ₹440.77 Million | ₹-37.42 Million | -0.085x | -- |