Summit Securities Limited (SUMMITSEC) - 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. See Summit Securities Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Summit Securities Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Summit Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.032x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Circio Holding ASA
OL:CRNA
|
2.054x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Summit Securities Limited stock valuation.
| 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
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