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.

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. Read SREEL total debt and obligations for a breakdown of total debt and financial obligations.

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
Apollo Minerals Ltd AU:AON	-0.236x
Lizhi Inc NASDAQ:SOGP	N/A
Global Knafaim Leasing Ltd TA:GKL	0.027x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Cofix Group Ltd TA:CFX	0.532x
Orient Precision Industries Inc KQ:065500	-0.015x
Promateris SA RO:PPL	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. For the full company profile with market capitalisation and key ratios, see SREEL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$45.49 Million

Rs4.21 Billion INR

Market Cap Rank

#22245 Global

#1235 in India

Share Price

Rs181.65

Change (1 day)

+0.21%

52-Week Range

Rs166.85 - Rs255.66

All Time High

Rs406.35