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. Also see SRF Limited stock valuation for the company's overall valuation and market capitalisation.

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.

SRF Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SRF Limited ranked by their cash flow conversion efficiency. Explore SRF Limited (SRF) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LG Innotek Co Ltd KO:011070	0.015x
Founder Securities Co Ltd SHG:601901	-0.087x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
Indoritel Makmur Internasional JK:DNET	0.015x
Viavi Solutions Inc NASDAQ:VIAV	-0.031x
Petrovietnam Gas JSC VN:GAS	-0.007x
Ultrapar Participações S.A SA:UGPA3	0.029x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x

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. View current stock price of SRF Limited for real-time trading data and today's change.

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

$8.13 Billion

Rs751.73 Billion INR

Market Cap Rank

#2612 Global

#105 in India

Share Price

Rs2536.00

Change (1 day)

+2.25%

52-Week Range

Rs2391.50 - Rs3190.00

All Time High

Rs3286.50