Sula Vineyards Limited (SULA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sula Vineyards Limited (SULA) has a cash flow conversion efficiency ratio of 0.007x 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 (Rs41.10 Million ≈ $444.48K USD) by net assets (Rs5.66 Billion ≈ $61.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sula Vineyards Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sula Vineyards Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SULA liabilities breakdown for a breakdown of total debt and financial obligations.
Sula Vineyards Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sula Vineyards Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.074x |
|
Goodway Machine Corp
TW:1583
|
0.023x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
CONPET SA
RO:COTE
|
N/A |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
TS Corporation
KO:001790
|
0.061x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.003x |
|
BioInvent International AB
ST:BINV
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sula Vineyards Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sula Vineyards Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Sula Vineyards Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs5.86 Billion ≈ $63.40 Million |
Rs583.80 Million ≈ $6.31 Million |
0.100x | -54.81% |
| 2024-03-31 | Rs5.50 Billion ≈ $59.48 Million |
Rs1.21 Billion ≈ $13.11 Million |
0.220x | +32.81% |
| 2023-03-31 | Rs5.32 Billion ≈ $57.54 Million |
Rs882.68 Million ≈ $9.55 Million |
0.166x | -25.00% |
| 2022-03-31 | Rs3.95 Billion ≈ $42.75 Million |
Rs874.39 Million ≈ $9.46 Million |
0.221x | -43.61% |
| 2021-03-31 | Rs3.05 Billion ≈ $32.96 Million |
Rs1.20 Billion ≈ $12.93 Million |
0.392x | +165.57% |
| 2020-03-31 | Rs3.02 Billion ≈ $32.70 Million |
Rs446.60 Million ≈ $4.83 Million |
0.148x | +227.27% |
| 2019-03-31 | Rs3.25 Billion ≈ $35.18 Million |
Rs146.83 Million ≈ $1.59 Million |
0.045x | -- |
About Sula Vineyards Limited
Sula Vineyards Limited manufactures, purchases, and sells wine and other alcoholic beverages in India and internationally. It offers white, red, rosé, and sparkling wines; and spirits under the RASA, The Source, Dindori, SULA CLASSICS, and York brand names. The company also owns and operates wine tourism venues, including vineyard resorts and tasting rooms, as well as restaurants. It sells its pr… Read more