Supreme Engineering Limited
Supreme Engineering Limited engages in the manufacture and sale of steel products in India. The company's Special Steels division manufactures alloys, duplex stainless steels, tool steels, high speed steels, and stainless steels. Its Wire division manufactures carbon, tool, stainless, and alloy steels. The company is also involved in the heavy engineering activities, as well as exports its produc… Read more
Supreme Engineering Limited (SUPREMEENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Supreme Engineering Limited (SUPREMEENG) has a cash flow conversion efficiency ratio of -0.011x 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 (₹9.50 Million) by net assets (₹-894.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supreme Engineering Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Supreme Engineering 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.
Supreme Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guided Therapeutics Inc
OTCQB:GTHP
|
0.049x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
-0.128x |
|
Izoblok
WAR:IZB
|
0.056x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
CHENIERE ENERGY
MU:CHQ1
|
0.149x |
|
Nova Organic PCL
BK:NV
|
-0.013x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
Annual Cash Flow Conversion Efficiency for Supreme Engineering Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Supreme Engineering Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-889.00 Million | ₹-14.24 Million | 0.016x | +126.44% |
| 2024-03-31 | ₹-770.80 Million | ₹46.70 Million | -0.061x | +47.14% |
| 2023-03-31 | ₹-662.20 Million | ₹75.90 Million | -0.115x | -306.37% |
| 2022-03-31 | ₹387.10 Million | ₹21.50 Million | 0.056x | +162.63% |
| 2021-03-31 | ₹477.26 Million | ₹-42.32 Million | -0.089x | -147.36% |
| 2020-03-31 | ₹537.11 Million | ₹100.57 Million | 0.187x | +157.26% |
| 2019-03-31 | ₹509.62 Million | ₹-166.65 Million | -0.327x | -258.40% |
| 2018-03-31 | ₹290.29 Million | ₹59.93 Million | 0.206x | -54.89% |
| 2017-03-31 | ₹167.41 Million | ₹76.61 Million | 0.458x | -32.49% |
| 2016-03-31 | ₹146.31 Million | ₹99.18 Million | 0.678x | +168.56% |
| 2015-03-31 | ₹135.08 Million | ₹-133.56 Million | -0.989x | -23.32% |
| 2014-03-31 | ₹127.70 Million | ₹-102.39 Million | -0.802x | -616.06% |
| 2013-03-31 | ₹125.80 Million | ₹19.55 Million | 0.155x | -- |