Supreme Petrochem Limited (SPLPETRO) - 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. See SPLPETRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
-0.024x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
-0.408x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
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 market cap and net worth.
| 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