Supreme Petrochem Limited (SPLPETRO) - Cash Flow Conversion Efficiency

Latest 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 (Rs-439.95 Million ≈ $-4.76 Million USD) by net assets (Rs22.25 Billion ≈ $240.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Supreme Petrochem Limited to measure how much of total assets are equity-financed.

Supreme Petrochem Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Supreme Petrochem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Supreme Petrochem Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PROG Holdings Inc NYSE:PRG	0.222x
Heineken Bhd KLSE:3255	0.423x
Lendlease Group AU:LLC	-0.092x
Damora Therapeutics, Inc. NASDAQ:DMRA	0.002x
Hoymiles Power Electronics Inc SHG:688032	-0.037x
Capital Southwest Corporation NASDAQ:CSWC	-0.058x
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
Telecom Argentina SA ADR NYSE:TEO	0.093x

Annual Cash Flow Conversion Efficiency for Supreme Petrochem Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Supreme Petrochem Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Supreme Petrochem Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs23.78 Billion ≈ $257.13 Million	Rs2.69 Billion ≈ $29.14 Million	0.113x	-25.99%
2025-03-31	Rs22.31 Billion ≈ $241.31 Million	Rs3.42 Billion ≈ $36.94 Million	0.153x	-44.50%
2024-03-31	Rs20.19 Billion ≈ $218.36 Million	Rs5.57 Billion ≈ $60.24 Million	0.276x	+57.20%
2023-03-31	Rs18.44 Billion ≈ $199.41 Million	Rs3.24 Billion ≈ $34.99 Million	0.175x	-60.43%
2022-03-31	Rs15.16 Billion ≈ $163.91 Million	Rs6.72 Billion ≈ $72.70 Million	0.444x	+8.64%
2021-03-31	Rs10.65 Billion ≈ $115.16 Million	Rs4.35 Billion ≈ $47.01 Million	0.408x	+129.78%
2020-03-31	Rs6.73 Billion ≈ $72.81 Million	Rs1.20 Billion ≈ $12.94 Million	0.178x	-14.16%
2019-03-31	Rs6.42 Billion ≈ $69.48 Million	Rs1.33 Billion ≈ $14.38 Million	0.207x	-37.18%
2018-03-31	Rs6.46 Billion ≈ $69.82 Million	Rs2.13 Billion ≈ $23.00 Million	0.329x	+179.43%
2017-03-31	Rs5.82 Billion ≈ $62.95 Million	Rs686.37 Million ≈ $7.42 Million	0.118x	-40.40%
2016-03-31	Rs4.15 Billion ≈ $44.85 Million	Rs820.54 Million ≈ $8.87 Million	0.198x	-6.73%
2015-03-31	Rs3.76 Billion ≈ $40.70 Million	Rs798.34 Million ≈ $8.63 Million	0.212x	-18.57%
2014-03-31	Rs3.64 Billion ≈ $39.39 Million	Rs948.89 Million ≈ $10.26 Million	0.260x	-23.58%
2013-03-31	Rs3.53 Billion ≈ $38.15 Million	Rs1.20 Billion ≈ $13.01 Million	0.341x	-24.17%
2012-03-31	Rs3.08 Billion ≈ $33.34 Million	Rs1.39 Billion ≈ $14.99 Million	0.449x	+8.90%
2011-03-31	Rs2.93 Billion ≈ $31.65 Million	Rs1.21 Billion ≈ $13.06 Million	0.413x	+117.86%
2010-03-31	Rs2.36 Billion ≈ $25.58 Million	Rs448.04 Million ≈ $4.85 Million	0.189x	-31.62%
2009-03-31	Rs1.96 Billion ≈ $21.24 Million	Rs544.02 Million ≈ $5.88 Million	0.277x	-9.50%
2008-03-31	Rs1.89 Billion ≈ $20.44 Million	Rs578.62 Million ≈ $6.26 Million	0.306x	-22.50%
2007-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs702.94 Million ≈ $7.60 Million	0.395x	+88.62%
2006-03-31	Rs1.57 Billion ≈ $17.02 Million	Rs329.65 Million ≈ $3.57 Million	0.209x	--

About Supreme Petrochem Limited

NSE:SPLPETRO India Specialty Chemicals

Market Cap

$1.46 Billion

Rs134.62 Billion INR

Market Cap Rank

#7247 Global

#359 in India

Share Price

Rs715.90

Change (1 day)

+0.39%

52-Week Range

Rs501.45 - Rs870.10

All Time High

Rs898.71