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
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Calviks AB (publ) ST:TENEO	0.058x
Altima Resources Ltd V:ARH	0.028x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Unique Mining Services Public Company Limited BK:UMS	-0.003x
Trendline TA:TREN	0.069x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
RTB Digital, Inc. NASDAQ:RTB	-25.211x

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

$19.36 Million

Rs1.79 Billion INR

Market Cap Rank

#25246 Global

#1400 in India

Share Price

Rs39.54

Change (1 day)

+2.59%

52-Week Range

Rs32.42 - Rs102.08

All Time High

Rs157.00