Superhouse Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

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

NSE:SUPERHOUSE India Footwear & Accessories
Market Cap
$17.25 Million
Rs1.60 Billion INR
Market Cap Rank
#25435 Global
#1405 in India
Share Price
Rs144.68
Change (1 day)
+0.33%
52-Week Range
Rs129.65 - Rs180.05
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