Supriya Lifescience Limited (SUPRIYA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Supriya Lifescience Limited (SUPRIYA) has a cash flow conversion efficiency ratio of 0.051x 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 (Rs555.65 Million ≈ $6.01 Million USD) by net assets (Rs10.82 Billion ≈ $116.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Supriya Lifescience Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Supriya Lifescience Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Supriya Lifescience Limited (SUPRIYA) total liabilities for a breakdown of total debt and financial obligations.

Supriya Lifescience Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Supriya Lifescience Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PWR Holdings Ltd
AU:PWH
0.159x
Jiangxi Huawu Brake Co Ltd
SHE:300095
0.034x
Tipco Asphalt Public Company Limited
F:NVP5
0.092x
Poly Union Chemical Holding Group Co Ltd
SHE:002037
0.014x
Biglari Holdings Inc
NYSE:BH
0.034x
Northpointe Bancshares, Inc.
NYSE:NPB
0.159x
Hamaton Automotive Technology Co Ltd
SHE:300643
0.037x
Sun International Ltd
JSE:SUI
0.548x

Annual Cash Flow Conversion Efficiency for Supriya Lifescience Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Supriya Lifescience Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SUPRIYA stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs9.97 Billion
≈ $107.80 Million
Rs1.73 Billion
≈ $18.66 Million
0.173x +24.58%
2024-03-31 Rs8.15 Billion
≈ $88.18 Million
Rs1.13 Billion
≈ $12.25 Million
0.139x +46.86%
2023-03-31 Rs6.99 Billion
≈ $75.64 Million
Rs661.87 Million
≈ $7.16 Million
0.095x +19.38%
2022-03-31 Rs6.16 Billion
≈ $66.58 Million
Rs488.01 Million
≈ $5.28 Million
0.079x -73.33%
2021-03-31 Rs2.69 Billion
≈ $29.08 Million
Rs799.30 Million
≈ $8.64 Million
0.297x -61.80%
2020-03-31 Rs1.49 Billion
≈ $16.13 Million
Rs1.16 Billion
≈ $12.55 Million
0.778x +49.91%
2019-03-31 Rs937.91 Million
≈ $10.14 Million
Rs486.72 Million
≈ $5.26 Million
0.519x +62.52%
2018-03-31 Rs546.57 Million
≈ $5.91 Million
Rs174.52 Million
≈ $1.89 Million
0.319x --

About Supriya Lifescience Limited

NSE:SUPRIYA India Biotechnology
Market Cap
$604.83 Million
Rs55.93 Billion INR
Market Cap Rank
#11566 Global
#547 in India
Share Price
Rs694.90
Change (1 day)
-0.48%
52-Week Range
Rs553.35 - Rs802.65
All Time High
Rs806.85
About

Supriya Lifescience Limited engages in the research and development, manufacture, and sale of bulk drugs and pharmaceutical chemicals worldwide. The company offers active pharmaceuticals ingredients in antihistamine, anti-allergic, anti-asthmatic, decongestant, analgesic/anti-pyretic/anesthetic, anti"hypertensive, vitamins, anti-malarial, and anti-gout areas. It also provides oncology, veterinary… Read more