Suraj Estate Developers Ltd. (SURAJEST) - Cash Flow Conversion Efficiency

Latest 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 (Rs72.99 Million ≈ $789.36K USD) by net assets (Rs1.03 Billion ≈ $11.14 Million USD). 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. Read Suraj Estate Developers Ltd. (SURAJEST) total liabilities for a breakdown of total debt and financial obligations.

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
Readytech Holdings Ltd AU:RDY	0.039x
Atenor SA BR:ATEB	0.134x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.038x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Diffusion Engineers Ltd NSE:DIFFNKG	0.052x
Pha Lai Thermal Power JSC VN:PPC	0.077x
KCTC Co. Ltd KO:009070	0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Suraj Estate Developers Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.03 Billion ≈ $97.63 Million	Rs-4.01 Billion ≈ $-43.40 Million	-0.445x	-2646.30%
2024-03-31	Rs5.16 Billion ≈ $55.83 Million	Rs90.12 Million ≈ $974.61K	0.017x	-99.34%
2023-03-31	Rs715.13 Million ≈ $7.73 Million	Rs1.90 Billion ≈ $20.51 Million	2.653x	+49.75%
2022-03-31	Rs393.81 Million ≈ $4.26 Million	Rs697.57 Million ≈ $7.54 Million	1.771x	+448.37%
2021-03-31	Rs293.65 Million ≈ $3.18 Million	Rs-149.31 Million ≈ $-1.61 Million	-0.508x	+62.75%
2020-03-31	Rs232.30 Million ≈ $2.51 Million	Rs-317.10 Million ≈ $-3.43 Million	-1.365x	+43.76%
2019-03-31	Rs219.12 Million ≈ $2.37 Million	Rs-531.80 Million ≈ $-5.75 Million	-2.427x	+0.61%
2018-03-31	Rs140.92 Million ≈ $1.52 Million	Rs-344.10 Million ≈ $-3.72 Million	-2.442x	--

About Suraj Estate Developers Ltd.

NSE:SURAJEST India Real Estate - Development

Market Cap

$120.63 Million

Rs11.15 Billion INR

Market Cap Rank

#18478 Global

#969 in India

Share Price

Rs233.48

Change (1 day)

-2.37%

52-Week Range

Rs175.23 - Rs386.10

All Time High

Rs816.82