Superhouse Limited (SUPERHOUSE) - Cash Flow Conversion Efficiency
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 (Rs538.66 Million ≈ $5.83 Million USD) by net assets (Rs4.85 Billion ≈ $52.44 Million USD). 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. Read Superhouse Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.001x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.086x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.127x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
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. For the full company profile with market capitalisation and key ratios, see Superhouse Limited (SUPERHOUSE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.80 Billion ≈ $51.90 Million |
Rs168.49 Million ≈ $1.82 Million |
0.035x | -20.07% |
| 2024-03-31 | Rs4.72 Billion ≈ $51.02 Million |
Rs207.22 Million ≈ $2.24 Million |
0.044x | -32.07% |
| 2023-03-31 | Rs4.53 Billion ≈ $48.97 Million |
Rs292.79 Million ≈ $3.17 Million |
0.065x | +2034.40% |
| 2022-03-31 | Rs4.24 Billion ≈ $45.90 Million |
Rs-14.19 Million ≈ $-153.42K |
-0.003x | -101.51% |
| 2021-03-31 | Rs3.81 Billion ≈ $41.18 Million |
Rs840.99 Million ≈ $9.10 Million |
0.221x | +40.21% |
| 2020-03-31 | Rs3.53 Billion ≈ $38.20 Million |
Rs556.43 Million ≈ $6.02 Million |
0.158x | +22.55% |
| 2019-03-31 | Rs3.23 Billion ≈ $34.94 Million |
Rs415.29 Million ≈ $4.49 Million |
0.129x | +85.04% |
| 2018-03-31 | Rs3.01 Billion ≈ $32.52 Million |
Rs208.90 Million ≈ $2.26 Million |
0.069x | -66.60% |
| 2017-03-31 | Rs2.84 Billion ≈ $30.68 Million |
Rs589.96 Million ≈ $6.38 Million |
0.208x | -2.66% |
| 2016-03-31 | Rs2.74 Billion ≈ $29.60 Million |
Rs584.70 Million ≈ $6.32 Million |
0.214x | +38.29% |
| 2015-03-31 | Rs2.46 Billion ≈ $26.58 Million |
Rs379.75 Million ≈ $4.11 Million |
0.154x | +40.85% |
| 2014-03-31 | Rs2.14 Billion ≈ $23.14 Million |
Rs234.70 Million ≈ $2.54 Million |
0.110x | -20.25% |
| 2013-03-31 | Rs1.79 Billion ≈ $19.33 Million |
Rs245.80 Million ≈ $2.66 Million |
0.138x | -14.79% |
| 2012-03-31 | Rs1.58 Billion ≈ $17.11 Million |
Rs255.37 Million ≈ $2.76 Million |
0.161x | +39.43% |
| 2011-03-31 | Rs1.36 Billion ≈ $14.67 Million |
Rs157.03 Million ≈ $1.70 Million |
0.116x | -38.70% |
| 2010-03-31 | Rs1.20 Billion ≈ $13.00 Million |
Rs226.94 Million ≈ $2.45 Million |
0.189x | -39.33% |
| 2009-03-31 | Rs1.05 Billion ≈ $11.36 Million |
Rs327.15 Million ≈ $3.54 Million |
0.311x | +472.67% |
| 2008-03-31 | Rs967.17 Million ≈ $10.46 Million |
Rs52.58 Million ≈ $568.59K |
0.054x | +4358.15% |
| 2007-03-31 | Rs947.22 Million ≈ $10.24 Million |
Rs1.16 Million ≈ $12.49K |
0.001x | -98.04% |
| 2006-03-31 | Rs845.69 Million ≈ $9.15 Million |
Rs52.50 Million ≈ $567.75K |
0.062x | -- |
About 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