Summit Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Summit Securities Limited cash flow conversion efficiency. 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 (Rs945.28 Million ≈ $10.22 Million USD) by net assets (Rs111.78 Billion ≈ $1.21 Billion 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 Summit Securities Limited (2005–2026)

Cash flow conversion efficiency of Summit Securities Limited from 2005 to 2026. This chart illustrates how Summit Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUMMITSEC stock price for real-time trading data and today's change.

Summit Securities Limited Cash Flow Conversion Ratio Explained

Summit Securities 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.

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. Also see Summit Securities Limited (SUMMITSEC) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sea Harvest Group Ltd
JSE:SHG
0.228x
Hoang Huy Investment Services JSC
VN:HHS
-0.070x
Daeho Al Co. Ltd.
KO:069460
0.081x
Seven Hills Realty Trust
NASDAQ:SEVN
0.014x
Tachan Securities Co Ltd
TWO:6020
-0.043x
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
0.247x
Solocal Group SA
PA:LOCAL
-0.613x
Magnora ASA
OL:MGN
-0.035x

Annual Cash Flow Conversion Efficiency for Summit Securities Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Summit Securities Limited from 2005 to 2026. Review SUMMITSEC cash flow after capex ratio 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 Rs85.55 Billion
≈ $925.16 Million
Rs984.01 Million
≈ $10.64 Million
0.012x +52.64%
2025-03-31 Rs98.66 Billion
≈ $1.07 Billion
Rs743.48 Million
≈ $8.04 Million
0.008x +87.64%
2024-03-31 Rs90.09 Billion
≈ $974.30 Million
Rs361.81 Million
≈ $3.91 Million
0.004x -45.92%
2023-03-31 Rs51.06 Billion
≈ $552.18 Million
Rs379.15 Million
≈ $4.10 Million
0.007x -28.44%
2022-03-31 Rs44.82 Billion
≈ $484.68 Million
Rs465.08 Million
≈ $5.03 Million
0.010x +3868.25%
2021-03-31 Rs49.36 Billion
≈ $533.85 Million
Rs-13.59 Million
≈ $-147.01K
0.000x -100.80%
2020-03-31 Rs23.00 Billion
≈ $248.73 Million
Rs796.55 Million
≈ $8.61 Million
0.035x +771.64%
2019-03-31 Rs7.60 Billion
≈ $82.17 Million
Rs-39.18 Million
≈ $-423.72K
-0.005x -110.82%
2018-03-31 Rs6.50 Billion
≈ $70.31 Million
Rs309.73 Million
≈ $3.35 Million
0.048x +1244.61%
2017-03-31 Rs5.29 Billion
≈ $57.19 Million
Rs18.74 Million
≈ $202.64K
0.004x -96.18%
2016-03-31 Rs5.22 Billion
≈ $56.44 Million
Rs483.64 Million
≈ $5.23 Million
0.093x +82.60%
2015-03-31 Rs4.71 Billion
≈ $50.94 Million
Rs239.03 Million
≈ $2.58 Million
0.051x +5.88%
2014-03-31 Rs4.46 Billion
≈ $48.27 Million
Rs213.94 Million
≈ $2.31 Million
0.048x +68.02%
2013-03-31 Rs4.30 Billion
≈ $46.50 Million
Rs122.64 Million
≈ $1.33 Million
0.029x +2911.56%
2012-03-31 Rs4.17 Billion
≈ $45.05 Million
Rs3.95 Million
≈ $42.67K
0.001x +121.93%
2011-03-31 Rs4.04 Billion
≈ $43.64 Million
Rs-17.43 Million
≈ $-188.52K
-0.004x +92.93%
2010-03-31 Rs3.96 Billion
≈ $42.80 Million
Rs-241.92 Million
≈ $-2.62 Million
-0.061x -4153.11%
2009-03-31 Rs4.01 Billion
≈ $43.33 Million
Rs6.04 Million
≈ $65.34K
0.002x -98.57%
2008-03-31 Rs1.65 Billion
≈ $17.87 Million
Rs174.74 Million
≈ $1.89 Million
0.106x +182.69%
2007-03-31 Rs1.50 Billion
≈ $16.25 Million
Rs-192.25 Million
≈ $-2.08 Million
-0.128x -141.48%
2006-03-31 Rs1.87 Billion
≈ $20.24 Million
Rs577.31 Million
≈ $6.24 Million
0.308x -47.37%
2005-03-31 Rs3.15 Billion
≈ $34.03 Million
Rs1.84 Billion
≈ $19.94 Million
0.586x --

About Summit Securities Limited

NSE:SUMMITSEC India Capital Markets
Market Cap
$156.64 Million
Rs14.48 Billion INR
Market Cap Rank
#17319 Global
#918 in India
Share Price
Rs1328.60
Change (1 day)
-1.12%
52-Week Range
Rs1273.10 - Rs2246.10
All Time High
Rs3565.75
About

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