Sumit Woods Limited (SUMIT) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.003x

Based on the latest financial reports, Sumit Woods Limited (SUMIT) has a cash flow conversion efficiency ratio of 0.003x as of September 2023. 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 (Rs2.96 Million ≈ $32.05K USD) by net assets (Rs910.64 Million ≈ $9.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUMIT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sumit Woods Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sumit Woods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Shinhwa Contech Co. Ltd KQ:187270	0.023x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Alumil Rom Industry SA RO:ALU	-0.072x
Isofol Medical AB ST:ISOFOL	-0.100x
Arandu Investimentos S.A. SA:ARND3	-0.317x
Shreyans Industries Limited NSE:SHREYANIND	0.040x

Annual Cash Flow Conversion Efficiency for Sumit Woods Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sumit Woods Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sumit Woods Limited (SUMIT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:SUMIT India Real Estate - Development

Market Cap

$20.45 Million

Rs1.89 Billion INR

Market Cap Rank

#25050 Global

#1394 in India

Share Price

Rs41.78

Change (1 day)

-1.56%

52-Week Range

Rs32.42 - Rs102.08

All Time High

Rs157.00