Sumit Woods Limited (SUMIT) - Cash Flow Conversion Efficiency
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. Also see SUMIT market cap overview for the company's overall valuation and market capitalisation.
Sumit Woods Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
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. Explore Sumit Woods Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.013x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
|
Ocean Group JSC
VN:OGC
|
-0.042x |
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. View SUMIT stock price and chart for real-time trading data and today's change.
| 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.