Supreme Petrochem Limited
Supreme Petrochem Limited manufactures and sells polystyrene, expandable polystyrene, masterbatches and compounds of styrenics and other polymers, and extruded polystyrene insulation board in India and internationally. It provides general purpose and high impact polystyrene for injection moulding, extrusion, thermoforming, and blow moulding applications; expandable polystyrene (EPS) used in road … Read more
Supreme Petrochem Limited (SPLPETRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Supreme Petrochem Limited (SPLPETRO) has a cash flow conversion efficiency ratio of -0.020x 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 (₹-439.95 Million) by net assets (₹22.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supreme Petrochem Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Supreme Petrochem 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.
Supreme Petrochem Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme Petrochem Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
0.091x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
Annual Cash Flow Conversion Efficiency for Supreme Petrochem Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Supreme Petrochem Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.31 Billion | ₹3.42 Billion | 0.153x | -44.50% |
| 2024-03-31 | ₹20.19 Billion | ₹5.57 Billion | 0.276x | +57.20% |
| 2023-03-31 | ₹18.44 Billion | ₹3.24 Billion | 0.175x | -60.43% |
| 2022-03-31 | ₹15.16 Billion | ₹6.72 Billion | 0.444x | +8.64% |
| 2021-03-31 | ₹10.65 Billion | ₹4.35 Billion | 0.408x | +129.78% |
| 2020-03-31 | ₹6.73 Billion | ₹1.20 Billion | 0.178x | -14.16% |
| 2019-03-31 | ₹6.42 Billion | ₹1.33 Billion | 0.207x | -37.18% |
| 2018-03-31 | ₹6.46 Billion | ₹2.13 Billion | 0.329x | +179.43% |
| 2017-03-31 | ₹5.82 Billion | ₹686.37 Million | 0.118x | -40.40% |
| 2016-03-31 | ₹4.15 Billion | ₹820.54 Million | 0.198x | -6.73% |
| 2015-03-31 | ₹3.76 Billion | ₹798.34 Million | 0.212x | -18.57% |
| 2014-03-31 | ₹3.64 Billion | ₹948.89 Million | 0.260x | -23.58% |
| 2013-03-31 | ₹3.53 Billion | ₹1.20 Billion | 0.341x | -24.17% |
| 2012-03-31 | ₹3.08 Billion | ₹1.39 Billion | 0.449x | +8.90% |
| 2011-03-31 | ₹2.93 Billion | ₹1.21 Billion | 0.413x | +117.86% |
| 2010-03-31 | ₹2.36 Billion | ₹448.04 Million | 0.189x | -31.62% |
| 2009-03-31 | ₹1.96 Billion | ₹544.02 Million | 0.277x | -9.50% |
| 2008-03-31 | ₹1.89 Billion | ₹578.62 Million | 0.306x | -22.50% |
| 2007-03-31 | ₹1.78 Billion | ₹702.94 Million | 0.395x | +88.62% |
| 2006-03-31 | ₹1.57 Billion | ₹329.65 Million | 0.209x | -- |