SRF Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

SRF Limited cash flow conversion efficiency. Based on the latest financial reports, SRF Limited (SRF) has a cash flow conversion efficiency ratio of 0.080x 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 (Rs10.61 Billion ≈ $114.74 Million USD) by net assets (Rs132.64 Billion ≈ $1.43 Billion 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 SRF Limited (2005–2025)

Cash flow conversion efficiency of SRF Limited from 2005 to 2025. This chart illustrates how SRF Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRF Limited stock price for real-time trading data and today's change.

SRF Limited Cash Flow Conversion Ratio Explained

SRF 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.

SRF Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SRF Limited ranked by their cash flow conversion efficiency. Also see how much is SRF Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ALK-Abelló A/S CO:ALK-B	0.112x
INPOST S.A. EO -01 F:669	0.070x
TURK HA.YO.UNS.ADR 10 TN1 F:TU5A	N/A
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	-0.007x
Jiangsu Expressway Co Ltd SHG:600377	0.046x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x
TPG Inc NASDAQ:TPG	0.093x
Autoliv Inc. F:LIV	-0.029x

Annual Cash Flow Conversion Efficiency for SRF Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of SRF Limited from 2005 to 2025. Review SRF Limited (SRF) FCF generation index 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
2025-03-31	Rs126.26 Billion ≈ $1.37 Billion	Rs24.87 Billion ≈ $269.01 Million	0.197x	+8.01%
2024-03-31	Rs114.79 Billion ≈ $1.24 Billion	Rs20.94 Billion ≈ $226.44 Million	0.182x	-35.08%
2023-03-31	Rs103.27 Billion ≈ $1.12 Billion	Rs29.02 Billion ≈ $313.81 Million	0.281x	+14.29%
2022-03-31	Rs85.65 Billion ≈ $926.31 Million	Rs21.06 Billion ≈ $227.73 Million	0.246x	-4.86%
2021-03-31	Rs68.56 Billion ≈ $741.50 Million	Rs17.72 Billion ≈ $191.60 Million	0.258x	-2.28%
2020-03-31	Rs49.33 Billion ≈ $533.52 Million	Rs13.04 Billion ≈ $141.07 Million	0.264x	+21.91%
2019-03-31	Rs41.29 Billion ≈ $446.56 Million	Rs8.96 Billion ≈ $96.86 Million	0.217x	+10.52%
2018-03-31	Rs35.65 Billion ≈ $385.49 Million	Rs7.00 Billion ≈ $75.65 Million	0.196x	-3.23%
2017-03-31	Rs31.83 Billion ≈ $344.19 Million	Rs6.45 Billion ≈ $69.80 Million	0.203x	-50.34%
2016-03-31	Rs26.69 Billion ≈ $288.69 Million	Rs10.90 Billion ≈ $117.88 Million	0.408x	+72.90%
2015-03-31	Rs22.96 Billion ≈ $248.34 Million	Rs5.42 Billion ≈ $58.65 Million	0.236x	+40.77%
2014-03-31	Rs20.67 Billion ≈ $223.50 Million	Rs3.47 Billion ≈ $37.50 Million	0.168x	-21.85%
2013-03-31	Rs19.69 Billion ≈ $212.93 Million	Rs4.23 Billion ≈ $45.71 Million	0.215x	-40.21%
2012-03-31	Rs18.52 Billion ≈ $200.24 Million	Rs6.65 Billion ≈ $71.89 Million	0.359x	-1.12%
2011-03-31	Rs16.98 Billion ≈ $183.63 Million	Rs6.17 Billion ≈ $66.68 Million	0.363x	-19.02%
2010-03-31	Rs12.74 Billion ≈ $137.76 Million	Rs5.71 Billion ≈ $61.77 Million	0.448x	+24.18%
2009-03-31	Rs9.75 Billion ≈ $105.47 Million	Rs3.52 Billion ≈ $38.08 Million	0.361x	+12.57%
2008-03-31	Rs9.28 Billion ≈ $100.32 Million	Rs2.98 Billion ≈ $32.18 Million	0.321x	-9.84%
2007-03-31	Rs8.35 Billion ≈ $90.28 Million	Rs2.97 Billion ≈ $32.12 Million	0.356x	+22.65%
2006-03-31	Rs5.61 Billion ≈ $60.65 Million	Rs1.63 Billion ≈ $17.59 Million	0.290x	+94.60%
2005-03-31	Rs4.52 Billion ≈ $48.87 Million	Rs673.59 Million ≈ $7.28 Million	0.149x	--

About SRF Limited

NSE:SRF India Conglomerates

Market Cap

$7.72 Billion

Rs714.09 Billion INR

Market Cap Rank

#2598 Global

#106 in India

Share Price

Rs2409.00

Change (1 day)

+3.15%

52-Week Range

Rs2305.00 - Rs3111.70

All Time High

Rs3286.50