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 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

NSE:SPLPETRO India Specialty Chemicals
Market Cap
$1.47 Billion
Rs135.71 Billion INR
Market Cap Rank
#7459 Global
#355 in India
Share Price
Rs721.70
Change (1 day)
+1.20%
52-Week Range
Rs501.45 - Rs887.45
All Time High
Rs898.71
About

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