Supreme Engineering Limited (SUPREMEENG) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read SUPREMEENG total liabilities for a breakdown of total debt and financial obligations.

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
QcX Gold Corp V:QCX	-0.031x
Sabre Resources Ltd AU:SBR	-0.032x
On The Beach Group PLC LSE:OTB	0.335x
Capitan Investment Ltd V:CAI	0.042x
Nexity Global SA WAR:NXG	-0.001x
Toys R US ANZ Ltd AU:TOY	0.426x
Sanichi Technology Bhd KLSE:0133	0.025x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x

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

NSE:SUPREMEENG India Steel

Market Cap

$2.89 Million

Rs267.45 Million INR

Market Cap Rank

#29258 Global

#1643 in India

Share Price

Rs1.07

Change (1 day)

+3.88%

52-Week Range

Rs0.72 - Rs2.34

All Time High

Rs4.15