Sunteck Realty Limited
Sunteck Realty Limited, together with its subsidiaries, engages in real estate construction and development business in India. The company develops luxury residential, homes, office spaces, retail hubs, and mixed-use properties under the Signature Island, Signia Isles, Signia Pearl, Sunteck Crescent Park, Sunteck Sky Park, Sunteck City, Sunteck World, and Sunteck Beach Residence names. It also le… Read more
Sunteck Realty Limited (SUNTECK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Sunteck Realty Limited (SUNTECK) has a cash flow conversion efficiency ratio of -0.051x 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 (₹-1.68 Billion) by net assets (₹33.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunteck Realty Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sunteck Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunteck Realty Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunteck Realty Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.140x |
|
CHRCF
PINK:CHRCF
|
N/A |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.030x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.016x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
Annual Cash Flow Conversion Efficiency for Sunteck Realty Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sunteck Realty Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹32.60 Billion | ₹1.90 Billion | 0.058x | +66.92% |
| 2024-03-31 | ₹31.24 Billion | ₹1.09 Billion | 0.035x | -62.88% |
| 2023-03-31 | ₹27.88 Billion | ₹2.62 Billion | 0.094x | +947.96% |
| 2022-03-31 | ₹27.90 Billion | ₹-309.31 Million | -0.011x | -110.78% |
| 2021-03-31 | ₹27.82 Billion | ₹2.86 Billion | 0.103x | +945.38% |
| 2020-03-31 | ₹29.20 Billion | ₹-355.35 Million | -0.012x | -352.66% |
| 2019-03-31 | ₹29.25 Billion | ₹-78.63 Million | -0.003x | +96.75% |
| 2018-03-31 | ₹27.08 Billion | ₹-2.24 Billion | -0.083x | -163.52% |
| 2017-03-31 | ₹18.66 Billion | ₹2.43 Billion | 0.130x | +258.06% |
| 2016-03-31 | ₹16.90 Billion | ₹-1.39 Billion | -0.082x | -351.29% |
| 2015-03-31 | ₹15.33 Billion | ₹-279.59 Million | -0.018x | +89.82% |
| 2014-03-31 | ₹5.80 Billion | ₹-1.04 Billion | -0.179x | -157.84% |
| 2013-03-31 | ₹4.01 Billion | ₹1.24 Billion | 0.310x | +351.74% |
| 2012-03-31 | ₹7.03 Billion | ₹-865.31 Million | -0.123x | +4.74% |
| 2011-03-31 | ₹6.89 Billion | ₹-890.73 Million | -0.129x | +88.07% |
| 2010-03-31 | ₹6.38 Billion | ₹-6.90 Billion | -1.083x | -260.47% |
| 2009-03-31 | ₹1.99 Billion | ₹1.34 Billion | 0.675x | +226.10% |
| 2008-03-31 | ₹1.70 Billion | ₹-907.46 Million | -0.535x | -4317.77% |
| 2007-03-31 | ₹92.52 Million | ₹1.17 Million | 0.013x | -- |