Suraj Estate Developers Ltd.
Suraj Estate Developers Limited, together with its subsidiaries, engages in the real estate development business in India. The company develops and sells residential and commercial properties and projects. Suraj Estate Developers Limited was incorporated in 1986 and is based in Mumbai, India.
Suraj Estate Developers Ltd. (SURAJEST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.071x
Based on the latest financial reports, Suraj Estate Developers Ltd. (SURAJEST) has a cash flow conversion efficiency ratio of 0.071x as of September 2023.
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 (₹72.99 Million) by net assets (₹1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suraj Estate Developers Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Suraj Estate Developers Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suraj Estate Developers Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suraj Estate Developers Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raven Property Group Limited
F:R4M
|
0.070x |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
-0.003x |
|
Northumberland Bancorp
PINK:NUBC
|
0.011x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
3i Infotech Limited
NSE:3IINFOLTD
|
0.043x |
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
0.142x |
Annual Cash Flow Conversion Efficiency for Suraj Estate Developers Ltd. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Suraj Estate Developers Ltd. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.03 Billion | ₹-4.01 Billion | -0.445x | -2646.30% |
| 2024-03-31 | ₹5.16 Billion | ₹90.12 Million | 0.017x | -99.34% |
| 2023-03-31 | ₹715.13 Million | ₹1.90 Billion | 2.653x | +49.75% |
| 2022-03-31 | ₹393.81 Million | ₹697.57 Million | 1.771x | +448.37% |
| 2021-03-31 | ₹293.65 Million | ₹-149.31 Million | -0.508x | +62.75% |
| 2020-03-31 | ₹232.30 Million | ₹-317.10 Million | -1.365x | +43.76% |
| 2019-03-31 | ₹219.12 Million | ₹-531.80 Million | -2.427x | +0.61% |
| 2018-03-31 | ₹140.92 Million | ₹-344.10 Million | -2.442x | -- |