Sreeleathers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Sreeleathers Limited 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.

Cash Flow Conversion Efficiency of Sreeleathers Limited (2010–2026)

Cash flow conversion efficiency of Sreeleathers Limited from 2010 to 2026. This chart illustrates how Sreeleathers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sreeleathers Limited (SREEL) share price today for real-time trading data and today's change.

Sreeleathers Limited Cash Flow Conversion Ratio Explained

Sreeleathers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sreeleathers Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sreeleathers Limited ranked by their cash flow conversion efficiency. Also see SREEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northview Acquisition Corp NASDAQ:NVAC	0.029x
HLB Global Co Ltd KO:003580	-0.045x
Ibkimyoung Co. Ltd KQ:339950	0.181x
Panin Sekuritas Tbk JK:PANS	0.079x
Ekadharma International Tbk JK:EKAD	0.026x
Abionyx Pharma SA PA:ABNX	-0.314x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
EML Payments Ltd AU:EML	-0.225x

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. Review Sreeleathers Limited (SREEL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$64.74 Million

Rs5.99 Billion INR

Market Cap Rank

#20720 Global

#1137 in India

Share Price

Rs258.55

Change (1 day)

+2.11%

52-Week Range

Rs166.85 - Rs370.30

All Time High

Rs406.35