Suraj Estate Developers Ltd. Cash Flow Conversion Efficiency
Suraj Estate Developers Ltd. 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.
Cash Flow Conversion Efficiency of Suraj Estate Developers Ltd. (2018–2026)
Cash flow conversion efficiency of Suraj Estate Developers Ltd. from 2018 to 2026. This chart illustrates how Suraj Estate Developers Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SURAJEST share price today for real-time trading data and today's change.
Suraj Estate Developers Ltd. Cash Flow Conversion Ratio Explained
Suraj Estate Developers Ltd. 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.
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. Also see how much is Suraj Estate Developers Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Hana Pharm Co Ltd
KO:293480
|
0.021x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.003x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Zinus Inc
KO:013890
|
-0.011x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Suraj Estate Developers Ltd. (2018–2026)
The table below shows the annual cash flow conversion efficiency of Suraj Estate Developers Ltd. from 2018 to 2026. Review Suraj Estate Developers Ltd. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs9.93 Billion ≈ $107.40 Million |
Rs-1.39 Billion ≈ $-15.02 Million |
-0.140x | +68.54% |
| 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.