Sreeleathers Limited (SREEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs184.11 Million ≈ $1.99 Million USD) by net assets (Rs4.84 Billion ≈ $52.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sreeleathers Limited (SREEL) total market value for the company's overall valuation and market capitalisation.

Sreeleathers Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Sreeleathers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sreeleathers Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sreeleathers Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Sreeleathers Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shang Gong Group Co Ltd B
SHG:900924
-0.003x
Euro India Fresh Foods Limited
NSE:EIFFL
0.020x
Artifex Mundi SA
WAR:ART
-0.016x
Best Agrolife Limited
NSE:BESTAGRO
N/A
Emkay Global Financial Services Limited
NSE:EMKAY
-0.048x
Pricer AB (publ)
ST:PRIC-B
0.149x
Games Workshop Group PLC
LSE:GAW
0.512x
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
0.030x

Annual Cash Flow Conversion Efficiency for Sreeleathers Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Sreeleathers Limited from 2010 to 2026. View current stock price of Sreeleathers Limited for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs4.98 Billion
≈ $53.83 Million
Rs318.76 Million
≈ $3.45 Million
0.064x +7.64%
2025-03-31 Rs4.62 Billion
≈ $49.97 Million
Rs274.94 Million
≈ $2.97 Million
0.059x -15.83%
2024-03-31 Rs4.18 Billion
≈ $45.15 Million
Rs295.11 Million
≈ $3.19 Million
0.071x -9.62%
2023-03-31 Rs3.72 Billion
≈ $40.21 Million
Rs290.80 Million
≈ $3.14 Million
0.078x +59.33%
2022-03-31 Rs3.37 Billion
≈ $36.46 Million
Rs165.50 Million
≈ $1.79 Million
0.049x +41.35%
2021-03-31 Rs3.14 Billion
≈ $33.95 Million
Rs109.02 Million
≈ $1.18 Million
0.035x -61.07%
2020-03-31 Rs3.24 Billion
≈ $35.01 Million
Rs288.80 Million
≈ $3.12 Million
0.089x +83.48%
2019-03-31 Rs2.89 Billion
≈ $31.30 Million
Rs140.69 Million
≈ $1.52 Million
0.049x -55.39%
2018-03-31 Rs2.55 Billion
≈ $27.58 Million
Rs277.96 Million
≈ $3.01 Million
0.109x +69.44%
2017-03-31 Rs2.21 Billion
≈ $23.85 Million
Rs141.86 Million
≈ $1.53 Million
0.064x +55.12%
2016-03-31 Rs2.07 Billion
≈ $22.40 Million
Rs85.89 Million
≈ $928.91K
0.041x +765.75%
2015-03-31 Rs1.96 Billion
≈ $21.18 Million
Rs-12.20 Million
≈ $-131.92K
-0.006x -105.91%
2014-03-31 Rs1.87 Billion
≈ $20.27 Million
Rs197.35 Million
≈ $2.13 Million
0.105x +180.69%
2013-03-31 Rs1.81 Billion
≈ $19.58 Million
Rs67.93 Million
≈ $734.62K
0.038x +17.49%
2012-03-31 Rs1.74 Billion
≈ $18.86 Million
Rs55.70 Million
≈ $602.34K
0.032x +557.70%
2011-03-31 Rs1.71 Billion
≈ $18.44 Million
Rs8.28 Million
≈ $89.52K
0.005x -85.99%
2010-03-31 Rs1.68 Billion
≈ $18.20 Million
Rs58.32 Million
≈ $630.76K
0.035x --

About Sreeleathers Limited

NSE:SREEL India Footwear & Accessories
Market Cap
$70.98 Million
Rs6.56 Billion INR
Market Cap Rank
#20640 Global
#1135 in India
Share Price
Rs283.47
Change (1 day)
-3.59%
52-Week Range
Rs166.85 - Rs370.30
All Time High
Rs406.35
About

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