Summit Securities Limited
Summit Securities Limited, a non-banking financial company, engages in investment and financial activities. The investments of the firm are typically long term in nature and predominantly in the equity markets. The firm typically invests in companies in real estate sector. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30, 1997 … Read more
Summit Securities Limited (SUMMITSEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Summit Securities Limited (SUMMITSEC) has a cash flow conversion efficiency ratio of 0.008x 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 (₹945.28 Million) by net assets (₹111.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summit Securities Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Summit Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Summit Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
Mkango Resources Ltd
PINK:MKNGF
|
0.940x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
REGIONAL EXPRESS HLDGS
F:R4L
|
N/A |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
Annual Cash Flow Conversion Efficiency for Summit Securities Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Summit Securities Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹98.66 Billion | ₹743.48 Million | 0.008x | +87.64% |
| 2024-03-31 | ₹90.09 Billion | ₹361.81 Million | 0.004x | -45.92% |
| 2023-03-31 | ₹51.06 Billion | ₹379.15 Million | 0.007x | -28.44% |
| 2022-03-31 | ₹44.82 Billion | ₹465.08 Million | 0.010x | +3868.25% |
| 2021-03-31 | ₹49.36 Billion | ₹-13.59 Million | 0.000x | -100.80% |
| 2020-03-31 | ₹23.00 Billion | ₹796.55 Million | 0.035x | +771.64% |
| 2019-03-31 | ₹7.60 Billion | ₹-39.18 Million | -0.005x | -110.82% |
| 2018-03-31 | ₹6.50 Billion | ₹309.73 Million | 0.048x | +1244.61% |
| 2017-03-31 | ₹5.29 Billion | ₹18.74 Million | 0.004x | -96.18% |
| 2016-03-31 | ₹5.22 Billion | ₹483.64 Million | 0.093x | +82.60% |
| 2015-03-31 | ₹4.71 Billion | ₹239.03 Million | 0.051x | +5.88% |
| 2014-03-31 | ₹4.46 Billion | ₹213.94 Million | 0.048x | +68.02% |
| 2013-03-31 | ₹4.30 Billion | ₹122.64 Million | 0.029x | +2911.56% |
| 2012-03-31 | ₹4.17 Billion | ₹3.95 Million | 0.001x | +121.93% |
| 2011-03-31 | ₹4.04 Billion | ₹-17.43 Million | -0.004x | +92.93% |
| 2010-03-31 | ₹3.96 Billion | ₹-241.92 Million | -0.061x | -4153.11% |
| 2009-03-31 | ₹4.01 Billion | ₹6.04 Million | 0.002x | -98.57% |
| 2008-03-31 | ₹1.65 Billion | ₹174.74 Million | 0.106x | +182.69% |
| 2007-03-31 | ₹1.50 Billion | ₹-192.25 Million | -0.128x | -141.48% |
| 2006-03-31 | ₹1.87 Billion | ₹577.31 Million | 0.308x | -47.37% |
| 2005-03-31 | ₹3.15 Billion | ₹1.84 Billion | 0.586x | -- |