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. See SRF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SRF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CAE Inc. TO:CAE	0.038x
Korea Aerospace Industries KO:047810	-0.073x
Match Group Inc NASDAQ:MTCH	-0.891x
KT Corporation KO:030200	0.033x
RATIONAL Aktiengesellschaft XETRA:RAA	0.126x
China Molybdenum Co. Ltd F:D7N	0.041x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
Ionis Pharmaceuticals Inc NASDAQ:IONS	-0.213x

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 stock market capitalisation.

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

$8.41 Billion

Rs777.37 Billion INR

Market Cap Rank

#2508 Global

#104 in India

Share Price

Rs2622.50

Change (1 day)

+0.68%

52-Week Range

Rs2391.50 - Rs3190.00

All Time High

Rs3286.50