Superhouse Limited
Superhouse Limited engages in the manufacture and sale of leather and leather products, as well as textile garments in India and internationally. The company offers finished leather, leather shoes, leather uppers, and other leather goods, along with riding accessories. It also provides men's, ladies', and children's footwear, safety footwear, and welted footwear; ready made garments, including la… Read more
Superhouse Limited (SUPERHOUSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Superhouse Limited (SUPERHOUSE) has a cash flow conversion efficiency ratio of 0.111x 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 (₹538.66 Million) by net assets (₹4.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Superhouse Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Superhouse 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.
Superhouse Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superhouse Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
|
Tungtex (Holdings) Company Limited
PINK:TUGHF
|
0.094x |
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.114x |
|
Middlesex Water Company PFD 7%
PINK:MSEXP
|
0.044x |
|
Hannun SA
MC:HAN
|
-113.815x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Avensia publ AB
ST:AVEN
|
0.025x |
Annual Cash Flow Conversion Efficiency for Superhouse Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Superhouse Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.80 Billion | ₹168.49 Million | 0.035x | -20.07% |
| 2024-03-31 | ₹4.72 Billion | ₹207.22 Million | 0.044x | -32.07% |
| 2023-03-31 | ₹4.53 Billion | ₹292.79 Million | 0.065x | +2034.40% |
| 2022-03-31 | ₹4.24 Billion | ₹-14.19 Million | -0.003x | -101.51% |
| 2021-03-31 | ₹3.81 Billion | ₹840.99 Million | 0.221x | +40.21% |
| 2020-03-31 | ₹3.53 Billion | ₹556.43 Million | 0.158x | +22.55% |
| 2019-03-31 | ₹3.23 Billion | ₹415.29 Million | 0.129x | +85.04% |
| 2018-03-31 | ₹3.01 Billion | ₹208.90 Million | 0.069x | -66.60% |
| 2017-03-31 | ₹2.84 Billion | ₹589.96 Million | 0.208x | -2.66% |
| 2016-03-31 | ₹2.74 Billion | ₹584.70 Million | 0.214x | +38.29% |
| 2015-03-31 | ₹2.46 Billion | ₹379.75 Million | 0.154x | +40.85% |
| 2014-03-31 | ₹2.14 Billion | ₹234.70 Million | 0.110x | -20.25% |
| 2013-03-31 | ₹1.79 Billion | ₹245.80 Million | 0.138x | -14.79% |
| 2012-03-31 | ₹1.58 Billion | ₹255.37 Million | 0.161x | +39.43% |
| 2011-03-31 | ₹1.36 Billion | ₹157.03 Million | 0.116x | -38.70% |
| 2010-03-31 | ₹1.20 Billion | ₹226.94 Million | 0.189x | -39.33% |
| 2009-03-31 | ₹1.05 Billion | ₹327.15 Million | 0.311x | +472.67% |
| 2008-03-31 | ₹967.17 Million | ₹52.58 Million | 0.054x | +4358.15% |
| 2007-03-31 | ₹947.22 Million | ₹1.16 Million | 0.001x | -98.04% |
| 2006-03-31 | ₹845.69 Million | ₹52.50 Million | 0.062x | -- |