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 net asset quality index of Supreme Engineering Limited to measure how much of total assets are equity-financed.
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. Check SUPREMEENG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Zimtu Capital Corp
V:ZC
|
-0.002x |
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 market cap of Supreme Engineering Limited.
| 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