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.

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. Read SPLPETRO total debt and obligations for a breakdown of total debt and financial obligations.

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
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.068x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.084x
Foreign Trade Bank of Latin America Inc NYSE:BLX	0.838x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
Wetown Electric Group Co Ltd SHG:688226	0.010x
Trisura Group Ltd TO:TSU	0.112x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x

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. 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
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

$1.54 Billion

Rs142.40 Billion INR

Market Cap Rank

#7284 Global

#331 in India

Share Price

Rs757.30

Change (1 day)

-2.23%

52-Week Range

Rs501.45 - Rs887.45

All Time High

Rs898.71