S. P. Apparels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.141x

S. P. Apparels Limited cash flow conversion efficiency. 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 (Rs1.26 Billion ≈ $13.63 Million USD) by net assets (Rs8.92 Billion ≈ $96.47 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 S. P. Apparels Limited (2011–2025)

Cash flow conversion efficiency of S. P. Apparels Limited from 2011 to 2025. This chart illustrates how S. P. Apparels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S. P. Apparels Limited share price for real-time trading data and today's change.

S. P. Apparels Limited Cash Flow Conversion Ratio Explained

S. P. Apparels 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.

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

Company	Cash Flow Conversion Efficiency
Siyaram Silk Mills Limited NSE:SIYSIL	-0.035x
Biodesix Inc NASDAQ:BDSX	-0.171x
Solstice Minerals Ltd AU:SLS	-0.095x
Fubotv Inc NYSE:FUBO	-0.158x
Hancom Inc KQ:030520	0.049x
UEM Edgenta Bhd KLSE:1368	-0.140x
Khon Kaen Sugar Industry PCL BK:KSL	-0.152x
Service & Quality Technology Co Ltd TWO:3219	-0.014x

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. Review SPAL FCF generation index 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	Rs8.50 Billion ≈ $91.92 Million	Rs444.18 Million ≈ $4.80 Million	0.052x	-50.04%
2024-03-31	Rs7.57 Billion ≈ $81.89 Million	Rs792.04 Million ≈ $8.57 Million	0.105x	-67.69%
2023-03-31	Rs6.67 Billion ≈ $72.15 Million	Rs2.16 Billion ≈ $23.36 Million	0.324x	+660.02%
2022-03-31	Rs6.31 Billion ≈ $68.27 Million	Rs268.93 Million ≈ $2.91 Million	0.043x	-70.79%
2021-03-31	Rs5.52 Billion ≈ $59.69 Million	Rs805.04 Million ≈ $8.71 Million	0.146x	-8.86%
2020-03-31	Rs5.17 Billion ≈ $55.89 Million	Rs827.06 Million ≈ $8.94 Million	0.160x	-7.19%
2019-03-31	Rs4.77 Billion ≈ $51.64 Million	Rs823.33 Million ≈ $8.90 Million	0.172x	+5875.52%
2018-03-31	Rs3.91 Billion ≈ $42.27 Million	Rs-11.67 Million ≈ $-126.21K	-0.003x	-102.34%
2017-03-31	Rs3.83 Billion ≈ $41.43 Million	Rs488.85 Million ≈ $5.29 Million	0.128x	-66.83%
2016-03-31	Rs1.27 Billion ≈ $13.71 Million	Rs487.81 Million ≈ $5.28 Million	0.385x	-47.78%
2015-03-31	Rs1.13 Billion ≈ $12.27 Million	Rs835.91 Million ≈ $9.04 Million	0.737x	+13.37%
2014-03-31	Rs894.08 Million ≈ $9.67 Million	Rs580.97 Million ≈ $6.28 Million	0.650x	-37.53%
2013-03-31	Rs757.01 Million ≈ $8.19 Million	Rs787.40 Million ≈ $8.52 Million	1.040x	+981.18%
2012-03-31	Rs736.70 Million ≈ $7.97 Million	Rs-86.96 Million ≈ $-940.44K	-0.118x	-39.04%
2011-03-31	Rs440.77 Million ≈ $4.77 Million	Rs-37.42 Million ≈ $-404.68K	-0.085x	--

About S. P. Apparels Limited

NSE:SPAL India Apparel Manufacturing

Market Cap

$229.77 Million

Rs21.25 Billion INR

Market Cap Rank

#15839 Global

#801 in India

Share Price

Rs846.70

Change (1 day)

+4.09%

52-Week Range

Rs608.85 - Rs1178.60

All Time High

Rs1178.60