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. See SREEL equity financing ratio to measure how much of total assets are equity-financed.

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. Check SREEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x
Inspirato Inc NASDAQ:ISPO	0.016x
Hilbert Group AB Series B ST:HILB-B	-1.225x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
Regis Corporation Common Stock NYSE:RGS	0.009x
Fluoguide AS ST:FLUO	4.485x
Hil Industries Bhd KLSE:8443	-0.027x
Sleep Cycle AB ST:SLEEP	0.150x

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. For the full company profile with market capitalisation and key ratios, see Sreeleathers Limited stock valuation.

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

$54.20 Million

Rs5.01 Billion INR

Market Cap Rank

#21536 Global

#1197 in India

Share Price

Rs216.45

Change (1 day)

+1.33%

52-Week Range

Rs166.85 - Rs245.98

All Time High

Rs406.35