S. P. Apparels Limited (SPAL) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see how much is S. P. Apparels Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of S. P. Apparels Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.001x
Cosmo Chem KO:005420	0.086x
Bharat Bijlee Limited NSE:BBL	-0.017x
E Split Corp Class A TO:ENS	0.100x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.032x
Cipher Pharmaceuticals Inc TO:CPH	0.022x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	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. View S. P. Apparels Limited share price for real-time trading data and today's change.

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

$269.82 Million

Rs24.95 Billion INR

Market Cap Rank

#15424 Global

#773 in India

Share Price

Rs994.30

Change (1 day)

-0.88%

52-Week Range

Rs608.85 - Rs1178.60

All Time High

Rs1178.60