Sreeleathers Limited (SREEL) - Cash Flow Conversion Efficiency
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
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