Superhouse Limited (SUPERHOUSE) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:SUPERHOUSE India Footwear & Accessories
Market Cap
$18.01 Million
Rs1.67 Billion INR
Market Cap Rank
#25357 Global
#1411 in India
Share Price
Rs151.04
Change (1 day)
-1.81%
52-Week Range
Rs129.65 - Rs188.29
All Time High
Rs274.72
About

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