Supreme Petrochem Limited Cash Flow Conversion Efficiency
Supreme Petrochem Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Supreme Petrochem Limited (2006–2026)
Cash flow conversion efficiency of Supreme Petrochem Limited from 2006 to 2026. This chart illustrates how Supreme Petrochem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supreme Petrochem Limited stock quote for real-time trading data and today's change.
Supreme Petrochem Limited Cash Flow Conversion Ratio Explained
Supreme Petrochem 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.
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. Also see Supreme Petrochem Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
0.000x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.032x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.065x |
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. Review Supreme Petrochem Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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
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