Superhouse Limited Cash Flow Conversion Efficiency
Superhouse Limited 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.
Cash Flow Conversion Efficiency of Superhouse Limited (2006–2026)
Cash flow conversion efficiency of Superhouse Limited from 2006 to 2026. This chart illustrates how Superhouse Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Superhouse Limited stock price for real-time trading data and today's change.
Superhouse Limited Cash Flow Conversion Ratio Explained
Superhouse Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Superhouse Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superhouse Limited ranked by their cash flow conversion efficiency. Also see Superhouse Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
N/A |
|
Anoto Group AB
ST:ANOT
|
0.251x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
Annual Cash Flow Conversion Efficiency for Superhouse Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Superhouse Limited from 2006 to 2026. Review SUPERHOUSE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.89 Billion ≈ $52.90 Million |
Rs464.53 Million ≈ $5.02 Million |
0.095x | +170.48% |
| 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