SUNDARAM CLAYTON LTD (SUNCLAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUNDARAM CLAYTON LTD (SUNCLAY) has a cash flow conversion efficiency ratio of 0.043x 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 (Rs376.60 Million ≈ $4.07 Million USD) by net assets (Rs8.74 Billion ≈ $94.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUNCLAY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SUNDARAM CLAYTON LTD - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how SUNDARAM CLAYTON LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Rotshtein
TA:ROTS
|
-0.082x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
Annual Cash Flow Conversion Efficiency for SUNDARAM CLAYTON LTD (2018–2026)
The table below shows the annual cash flow conversion efficiency of SUNDARAM CLAYTON LTD from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see SUNDARAM CLAYTON LTD market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs12.95 Billion ≈ $140.09 Million |
Rs-1.10 Billion ≈ $-11.87 Million |
-0.085x | -747.91% |
| 2025-03-31 | Rs9.71 Billion ≈ $105.02 Million |
Rs-97.00 Million ≈ $-1.05 Million |
-0.010x | -113.18% |
| 2024-03-31 | Rs6.00 Billion ≈ $64.91 Million |
Rs455.00 Million ≈ $4.92 Million |
0.076x | -53.48% |
| 2023-03-31 | Rs7.74 Billion ≈ $83.72 Million |
Rs1.26 Billion ≈ $13.64 Million |
0.163x | +31.76% |
| 2022-03-31 | Rs8.49 Billion ≈ $91.78 Million |
Rs1.05 Billion ≈ $11.35 Million |
0.124x | -15.69% |
| 2021-03-31 | Rs7.56 Billion ≈ $81.73 Million |
Rs1.11 Billion ≈ $11.99 Million |
0.147x | +1529.37% |
| 2020-03-31 | Rs-39.32K ≈ $-425.21 |
Rs-354.00 ≈ $-3.83 |
0.009x | -87.78% |
| 2018-03-31 | Rs-5.50K ≈ $-59.44 |
Rs-405.00 ≈ $-4.38 |
0.074x | -- |
About 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