Supriya Lifescience Limited Cash Flow Conversion Efficiency
Supriya Lifescience Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Supriya Lifescience Limited (2018–2025)
Cash flow conversion efficiency of Supriya Lifescience Limited from 2018 to 2025. This chart illustrates how Supriya Lifescience Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supriya Lifescience Limited share price for real-time trading data and today's change.
Supriya Lifescience Limited Cash Flow Conversion Ratio Explained
Supriya Lifescience 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.
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. Also see Supriya Lifescience Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.090x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
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. Review Supriya Lifescience Limited free cash flow 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 | 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
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