SPL Industries Limited
SPL Industries Limited manufactures and sells knitted garments and fabrics in India and internationally. It operates through Manufacturing Cotton Knitted Garments and Made Ups and Processing Charges; and Trading of Garments segments. The company offers a range of outerwear, such as T shirts, sweatshirts, and polo shirts, etc.; and knitted fabrics, including single jersey, jacquard, interlocks, fl… Read more
SPL Industries Limited (SPLIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, SPL Industries Limited (SPLIL) has a cash flow conversion efficiency ratio of 0.099x 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 (₹208.37 Million) by net assets (₹2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPL Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how SPL 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.
SPL Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPL Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.143x |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
|
Citatah Tbk
JK:CTTH
|
0.055x |
Annual Cash Flow Conversion Efficiency for SPL Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of SPL Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.09 Billion | ₹206.99 Million | 0.099x | +176.02% |
| 2024-03-31 | ₹1.99 Billion | ₹71.48 Million | 0.036x | -51.95% |
| 2023-03-31 | ₹1.87 Billion | ₹140.02 Million | 0.075x | +51.09% |
| 2022-03-31 | ₹1.63 Billion | ₹80.82 Million | 0.049x | -76.35% |
| 2021-03-31 | ₹1.42 Billion | ₹297.85 Million | 0.209x | -4.38% |
| 2020-03-31 | ₹1.29 Billion | ₹281.84 Million | 0.219x | +34.45% |
| 2019-03-31 | ₹976.18 Million | ₹158.73 Million | 0.163x | -27.62% |
| 2018-03-31 | ₹704.64 Million | ₹158.31 Million | 0.225x | -24.00% |
| 2017-03-31 | ₹649.44 Million | ₹191.98 Million | 0.296x | +309.57% |
| 2016-03-31 | ₹635.58 Million | ₹-89.65 Million | -0.141x | -98.37% |
| 2015-03-31 | ₹547.30 Million | ₹-38.92 Million | -0.071x | -225.46% |
| 2014-03-31 | ₹541.80 Million | ₹30.71 Million | 0.057x | -42.90% |
| 2013-03-31 | ₹514.43 Million | ₹51.06 Million | 0.099x | -32.74% |
| 2012-03-31 | ₹737.68 Million | ₹108.85 Million | 0.148x | -60.79% |
| 2011-03-31 | ₹434.00 Million | ₹163.31 Million | 0.376x | +244.05% |
| 2010-03-31 | ₹1.12 Billion | ₹122.30 Million | 0.109x | +383.12% |
| 2009-03-31 | ₹1.50 Billion | ₹33.90 Million | 0.023x | +179.92% |
| 2008-03-31 | ₹1.64 Billion | ₹-46.48 Million | -0.028x | +38.82% |
| 2007-03-31 | ₹1.61 Billion | ₹-74.75 Million | -0.046x | +64.58% |
| 2006-03-31 | ₹1.58 Billion | ₹-206.49 Million | -0.131x | -- |