SUNDARAM CLAYTON LTD
Sundaram-Clayton Limited manufactures and sells non-ferrous gravity and pressure die castings in India. The company offers flywheel, gear, and clutch housing; and filter head, air connector, lube oil cooler cover assembly, filtration module casting, turbo charger, compressor cover assembly, charge air pipe, and intake manifold products, as well as cover coolant ducts for the truck segment. It als… Read more
SUNDARAM CLAYTON LTD (SUNCLAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.012x
Based on the latest financial reports, SUNDARAM CLAYTON LTD (SUNCLAY) has a cash flow conversion efficiency ratio of -0.012x as of June 2024.
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 (₹-71.40 Million) by net assets (₹6.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNDARAM CLAYTON LTD - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SUNDARAM CLAYTON LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNDARAM CLAYTON LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNDARAM CLAYTON LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
462350
KQ:462350
|
-0.401x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.069x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
UTD SECURITY BANCSHARES
F:4QR
|
N/A |
|
PT Bank OCBC NISP Tbk
F:FFB
|
0.146x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.010x |
Annual Cash Flow Conversion Efficiency for SUNDARAM CLAYTON LTD (2018–2025)
The table below shows the annual cash flow conversion efficiency of SUNDARAM CLAYTON LTD from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.71 Billion | ₹-97.00 Million | -0.010x | -113.18% |
| 2024-03-31 | ₹6.00 Billion | ₹455.00 Million | 0.076x | -53.48% |
| 2023-03-31 | ₹7.74 Billion | ₹1.26 Billion | 0.163x | +31.76% |
| 2022-03-31 | ₹8.49 Billion | ₹1.05 Billion | 0.124x | -15.69% |
| 2021-03-31 | ₹7.56 Billion | ₹1.11 Billion | 0.147x | +1529.37% |
| 2020-03-31 | ₹-39.32K | ₹-354.00 | 0.009x | -87.78% |
| 2018-03-31 | ₹-5.50K | ₹-405.00 | 0.074x | -- |