Supreme Engineering Limited (SUPREMEENG) - 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. See Supreme Engineering Limited (SUPREMEENG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GREEN SHIFT COMMODITIES
F:7WV
|
-0.042x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see SUPREMEENG company net worth.
| 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
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