Suraj Estate Developers Ltd. (SURAJEST) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Suraj Estate Developers Ltd. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.000x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Wise plc
LSE:WISE
|
0.276x |
|
Dongbu
KO:005960
|
0.058x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
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.
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.