Summit Securities Limited (SUMMITSEC) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:SUMMITSEC India Capital Markets
Market Cap
$185.03 Million
Rs17.11 Billion INR
Market Cap Rank
#16936 Global
#885 in India
Share Price
Rs1569.40
Change (1 day)
+1.51%
52-Week Range
Rs1318.80 - Rs2426.50
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