SRF Limited (SRF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

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.

SRF Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how SRF Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SRF Limited total liabilities for a breakdown of total debt and financial obligations.

SRF Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SRF Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sichuan Kelun Pharmaceutical Co Ltd SHE:002422	0.019x
Unity Software Inc NYSE:U	0.035x
Cullen/Frost Bankers Inc NYSE:CFR	0.056x
Hoa Phat Group JSC VN:HPG	0.065x
Terawulf Inc NASDAQ:WULF	-0.628x
Shoprite Holdings Ltd JSE:SHP	0.287x
Semtech Corporation NASDAQ:SMTC	0.072x
Watts Water Technologies Inc NYSE:WTS	0.060x

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. For the full company profile with market capitalisation and key ratios, see SRF market cap.

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

$8.07 Billion

Rs746.58 Billion INR

Market Cap Rank

#2603 Global

#110 in India

Share Price

Rs2518.60

Change (1 day)

-0.98%

52-Week Range

Rs2391.50 - Rs3286.50

All Time High

Rs3286.50