Supreme Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Supreme Engineering Limited cash flow conversion efficiency. 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 (Rs9.50 Million ≈ $102.74K USD) by net assets (Rs-894.72 Million ≈ $-9.68 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 Supreme Engineering Limited (2013–2025)

Cash flow conversion efficiency of Supreme Engineering Limited from 2013 to 2025. This chart illustrates how Supreme Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUPREMEENG share price today for real-time trading data and today's change.

Supreme Engineering Limited Cash Flow Conversion Ratio Explained

Supreme Engineering 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.

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. Also see SUPREMEENG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.115x
Gamma Communications PLC LSE:GAMA	0.112x
Vichitbhan Palmoil Public Company Limited BK:VPO	-0.348x
Intrasense PA:ALINS	0.452x
Finlay Minerals Ltd V:FYL	0.037x
Principal Technologies Inc V:PTEC	4.320x
Bengal Energy Ltd TO:BNG	-0.004x
Ever Shine Textile Industry JK:ESTI	0.027x

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. Review SUPREMEENG cash flow after capex ratio 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
2025-03-31	Rs-889.00 Million ≈ $-9.61 Million	Rs-14.24 Million ≈ $-154.00K	0.016x	+126.44%
2024-03-31	Rs-770.80 Million ≈ $-8.34 Million	Rs46.70 Million ≈ $505.04K	-0.061x	+47.14%
2023-03-31	Rs-662.20 Million ≈ $-7.16 Million	Rs75.90 Million ≈ $820.83K	-0.115x	-306.37%
2022-03-31	Rs387.10 Million ≈ $4.19 Million	Rs21.50 Million ≈ $232.51K	0.056x	+162.63%
2021-03-31	Rs477.26 Million ≈ $5.16 Million	Rs-42.32 Million ≈ $-457.72K	-0.089x	-147.36%
2020-03-31	Rs537.11 Million ≈ $5.81 Million	Rs100.57 Million ≈ $1.09 Million	0.187x	+157.26%
2019-03-31	Rs509.62 Million ≈ $5.51 Million	Rs-166.65 Million ≈ $-1.80 Million	-0.327x	-258.40%
2018-03-31	Rs290.29 Million ≈ $3.14 Million	Rs59.93 Million ≈ $648.12K	0.206x	-54.89%
2017-03-31	Rs167.41 Million ≈ $1.81 Million	Rs76.61 Million ≈ $828.54K	0.458x	-32.49%
2016-03-31	Rs146.31 Million ≈ $1.58 Million	Rs99.18 Million ≈ $1.07 Million	0.678x	+168.56%
2015-03-31	Rs135.08 Million ≈ $1.46 Million	Rs-133.56 Million ≈ $-1.44 Million	-0.989x	-23.32%
2014-03-31	Rs127.70 Million ≈ $1.38 Million	Rs-102.39 Million ≈ $-1.11 Million	-0.802x	-616.06%
2013-03-31	Rs125.80 Million ≈ $1.36 Million	Rs19.55 Million ≈ $211.38K	0.155x	--

About Supreme Engineering Limited

NSE:SUPREMEENG India Steel

Market Cap

$12.30 Million

Rs1.14 Billion INR

Market Cap Rank

#26407 Global

#1463 in India

Share Price

Rs4.55

Change (1 day)

-1.94%

52-Week Range

Rs0.72 - Rs5.31

All Time High

Rs5.31