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.

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. Read SUMMITSEC total liabilities for a breakdown of total debt and financial obligations.

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
CoreCard Corp
NYSE:CCRD
0.112x
Formosa Optical Technology Co Ltd
TWO:5312
0.085x
Smurfit Westrock Plc
LSE:SWR
0.065x
Allgeier SE
XETRA:AEIN
0.088x
Dollar Industries Limited
NSE:DOLLAR
0.014x
H&R GmbH & Co. KGaA
XETRA:2HRA
0.054x
BIDV Insurance Corp
VN:BIC
-0.050x
Consumer Portfolio Services Inc
NASDAQ:CPSS
0.276x

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. 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
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
$183.89 Million
Rs17.00 Billion INR
Market Cap Rank
#16857 Global
#860 in India
Share Price
Rs1559.70
Change (1 day)
-3.20%
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