Sreeleathers Limited
Sreeleathers Limited engages in the trading of footwear and accessories in India. The company offers formal, nagra, and casual, as well as school shoes; slipper and chappals; sandals; and accessories, such as trolley, belts, wallets, bags, leather garments, socks and shoe care kit, and jewelry and watch boxes for men, women, and kids. It sells its products through retail and wholesale network. Th… Read more
Sreeleathers Limited (SREEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Sreeleathers Limited (SREEL) has a cash flow conversion efficiency ratio of 0.038x 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 (₹184.11 Million) by net assets (₹4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sreeleathers Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Sreeleathers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sreeleathers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sreeleathers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Banimmo SA
BR:BANI
|
-0.123x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Conavi Medical Corp.
V:CNVI
|
N/A |
Annual Cash Flow Conversion Efficiency for Sreeleathers Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Sreeleathers Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.62 Billion | ₹274.94 Million | 0.059x | -15.83% |
| 2024-03-31 | ₹4.18 Billion | ₹295.11 Million | 0.071x | -9.62% |
| 2023-03-31 | ₹3.72 Billion | ₹290.80 Million | 0.078x | +59.33% |
| 2022-03-31 | ₹3.37 Billion | ₹165.50 Million | 0.049x | +41.35% |
| 2021-03-31 | ₹3.14 Billion | ₹109.02 Million | 0.035x | -61.07% |
| 2020-03-31 | ₹3.24 Billion | ₹288.80 Million | 0.089x | +83.48% |
| 2019-03-31 | ₹2.89 Billion | ₹140.69 Million | 0.049x | -55.39% |
| 2018-03-31 | ₹2.55 Billion | ₹277.96 Million | 0.109x | +69.44% |
| 2017-03-31 | ₹2.21 Billion | ₹141.86 Million | 0.064x | +55.12% |
| 2016-03-31 | ₹2.07 Billion | ₹85.89 Million | 0.041x | +765.75% |
| 2015-03-31 | ₹1.96 Billion | ₹-12.20 Million | -0.006x | -105.91% |
| 2014-03-31 | ₹1.87 Billion | ₹197.35 Million | 0.105x | +180.69% |
| 2013-03-31 | ₹1.81 Billion | ₹67.93 Million | 0.038x | +17.49% |
| 2012-03-31 | ₹1.74 Billion | ₹55.70 Million | 0.032x | +557.70% |
| 2011-03-31 | ₹1.71 Billion | ₹8.28 Million | 0.005x | -85.99% |
| 2010-03-31 | ₹1.68 Billion | ₹58.32 Million | 0.035x | -- |