Sumit Woods Limited Cash Flow Conversion Efficiency
Sumit Woods Limited cash flow conversion efficiency. Based on the latest financial reports, Sumit Woods Limited (SUMIT) has a cash flow conversion efficiency ratio of -0.217x as of March 2026. 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 (Rs-468.72 Million ≈ $-5.07 Million USD) by net assets (Rs2.16 Billion ≈ $23.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sumit Woods Limited (2013–2026)
Cash flow conversion efficiency of Sumit Woods Limited from 2013 to 2026. This chart illustrates how Sumit Woods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sumit Woods Limited stock quote for real-time trading data and today's change.
Sumit Woods Limited Cash Flow Conversion Ratio Explained
Sumit Woods Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sumit Woods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumit Woods Limited ranked by their cash flow conversion efficiency. Also see Sumit Woods Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
|
Havila Shipping ASA
OL:HAVI
|
0.071x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Chonbang
KO:000950
|
-0.001x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
Annual Cash Flow Conversion Efficiency for Sumit Woods Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Sumit Woods Limited from 2013 to 2026. Review Sumit Woods Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.16 Billion ≈ $23.39 Million |
Rs-468.72 Million ≈ $-5.07 Million |
-0.217x | -386.56% |
| 2025-03-31 | Rs1.90 Billion ≈ $20.58 Million |
Rs143.94 Million ≈ $1.56 Million |
0.076x | -78.82% |
| 2024-03-31 | Rs1.01 Billion ≈ $10.90 Million |
Rs359.90 Million ≈ $3.89 Million |
0.357x | +307.82% |
| 2023-03-31 | Rs883.37 Million ≈ $9.55 Million |
Rs-151.78 Million ≈ $-1.64 Million |
-0.172x | +53.71% |
| 2022-03-31 | Rs761.77 Million ≈ $8.24 Million |
Rs-282.74 Million ≈ $-3.06 Million |
-0.371x | -9488.63% |
| 2021-03-31 | Rs830.82 Million ≈ $8.99 Million |
Rs-3.22 Million ≈ $-34.78K |
-0.004x | +94.08% |
| 2020-03-31 | Rs1.07 Billion ≈ $11.52 Million |
Rs-69.72 Million ≈ $-754.00K |
-0.065x | -58.61% |
| 2019-03-31 | Rs763.09 Million ≈ $8.25 Million |
Rs-31.48 Million ≈ $-340.48K |
-0.041x | -111.58% |
| 2018-03-31 | Rs495.02 Million ≈ $5.35 Million |
Rs176.30 Million ≈ $1.91 Million |
0.356x | +222.81% |
| 2017-03-31 | Rs402.57 Million ≈ $4.35 Million |
Rs-116.74 Million ≈ $-1.26 Million |
-0.290x | -142.21% |
| 2016-03-31 | Rs359.98 Million ≈ $3.89 Million |
Rs247.32 Million ≈ $2.67 Million |
0.687x | +123.15% |
| 2015-03-31 | Rs351.15 Million ≈ $3.80 Million |
Rs108.11 Million ≈ $1.17 Million |
0.308x | +318.90% |
| 2014-03-31 | Rs342.57 Million ≈ $3.70 Million |
Rs-48.18 Million ≈ $-521.09K |
-0.141x | +60.96% |
| 2013-03-31 | Rs298.26 Million ≈ $3.23 Million |
Rs-107.46 Million ≈ $-1.16 Million |
-0.360x | -- |
About Sumit Woods Limited
Sumit Woods Limited engages in the real estate development in India. The company develops residential, commercial, and retail projects. It also engages in the business of incidental services. Sumit Woods Limited was incorporated in 1997 and is headquartered in Mumbai, India.