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 SUNDARAM CLAYTON LTD (SUNCLAY) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SUNDARAM CLAYTON LTD (SUNCLAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.049x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Maritima De In
SN:MARINSA
|
0.211x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
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 (SUNCLAY) total market value.
| 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