Subros Limited
Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cab… Read more
Subros Limited (SUBROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Subros Limited (SUBROS) has a cash flow conversion efficiency ratio of -0.009x 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 (₹-110.00 Million) by net assets (₹11.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Subros Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Subros Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Subros Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subros Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
MNIVF
PINK:MNIVF
|
N/A |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Novonix Ltd
PINK:NVNXF
|
-0.043x |
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Subros Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Subros Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.94 Billion | ₹1.75 Billion | 0.160x | -7.43% |
| 2024-03-31 | ₹9.56 Billion | ₹1.65 Billion | 0.173x | +6.45% |
| 2023-03-31 | ₹8.67 Billion | ₹1.41 Billion | 0.162x | -11.44% |
| 2022-03-31 | ₹8.24 Billion | ₹1.51 Billion | 0.183x | -30.11% |
| 2021-03-31 | ₹7.95 Billion | ₹2.08 Billion | 0.262x | -17.49% |
| 2020-03-31 | ₹7.52 Billion | ₹2.39 Billion | 0.318x | +115.02% |
| 2019-03-31 | ₹6.80 Billion | ₹1.00 Billion | 0.148x | -81.07% |
| 2018-03-31 | ₹4.04 Billion | ₹3.15 Billion | 0.780x | +144.80% |
| 2017-03-31 | ₹3.49 Billion | ₹1.11 Billion | 0.319x | -29.40% |
| 2016-03-31 | ₹3.35 Billion | ₹1.51 Billion | 0.451x | +1.47% |
| 2015-03-31 | ₹3.17 Billion | ₹1.41 Billion | 0.445x | +40.49% |
| 2014-03-31 | ₹3.02 Billion | ₹955.23 Million | 0.317x | -48.97% |
| 2013-03-31 | ₹2.86 Billion | ₹1.77 Billion | 0.620x | +95.85% |
| 2012-03-31 | ₹2.71 Billion | ₹856.80 Million | 0.317x | +58.37% |
| 2011-03-31 | ₹2.30 Billion | ₹460.68 Million | 0.200x | -47.64% |
| 2010-03-31 | ₹2.07 Billion | ₹791.20 Million | 0.382x | -12.14% |
| 2009-03-31 | ₹1.84 Billion | ₹798.98 Million | 0.435x | -11.13% |
| 2008-03-31 | ₹1.74 Billion | ₹851.31 Million | 0.489x | +56.65% |
| 2007-03-31 | ₹1.51 Billion | ₹471.58 Million | 0.312x | -3.19% |
| 2006-03-31 | ₹1.29 Billion | ₹415.56 Million | 0.323x | -3.64% |
| 2005-03-31 | ₹1.09 Billion | ₹366.06 Million | 0.335x | -- |