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. 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.

NSE:SURAJEST India Real Estate - Development
Market Cap
$99.67 Million
Rs9.22 Billion INR
Market Cap Rank
#19281 Global
#1035 in India
Share Price
Rs192.92
Change (1 day)
-1.74%
52-Week Range
Rs175.23 - Rs369.45
All Time High
Rs816.82
About

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.