Surana Solar Limited (SURANASOL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Based on the latest financial reports, Surana Solar Limited (SURANASOL) has a cash flow conversion efficiency ratio of 0.116x as of September 2025. 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 (Rs66.45 Million ≈ $718.60K USD) by net assets (Rs570.49 Million ≈ $6.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Surana Solar Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Surana Solar Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SURANASOL current and long-term liabilities for a breakdown of total debt and financial obligations.

Surana Solar Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Surana Solar Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
GigaMedia Limited
F:GIFN
N/A
Dantax
CO:DANT
-0.004x
INNO-GENE SA ZY -10
F:WQ3
N/A
Equatorial Resources Ltd
AU:EQX
0.000x
Xenora Minerals Ltd
AU:XRA
-0.038x
Capital Engineering Network Public Company Limited
BK:CEN
0.024x
Applied Therapeutics Inc
NASDAQ:APLT
32.800x
Kko International SA
PA:ALKKO
-0.098x

Annual Cash Flow Conversion Efficiency for Surana Solar Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Surana Solar Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Surana Solar Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs562.26 Million
≈ $6.08 Million
Rs15.13 Million
≈ $163.64K
0.027x +1234.09%
2024-03-31 Rs561.68 Million
≈ $6.07 Million
Rs1.13 Million
≈ $12.25K
0.002x -99.17%
2023-03-31 Rs574.26 Million
≈ $6.21 Million
Rs138.89 Million
≈ $1.50 Million
0.242x +263.37%
2022-03-31 Rs551.41 Million
≈ $5.96 Million
Rs-81.63 Million
≈ $-882.83K
-0.148x -236.07%
2021-03-31 Rs542.96 Million
≈ $5.87 Million
Rs59.07 Million
≈ $638.86K
0.109x -45.52%
2020-03-31 Rs540.85 Million
≈ $5.85 Million
Rs108.01 Million
≈ $1.17 Million
0.200x +23.28%
2019-03-31 Rs534.94 Million
≈ $5.79 Million
Rs86.65 Million
≈ $937.10K
0.162x +634.86%
2018-03-31 Rs524.91 Million
≈ $5.68 Million
Rs-15.90 Million
≈ $-171.92K
-0.030x -104.57%
2017-03-31 Rs516.50 Million
≈ $5.59 Million
Rs342.02 Million
≈ $3.70 Million
0.662x +57.67%
2016-03-31 Rs499.77 Million
≈ $5.40 Million
Rs209.90 Million
≈ $2.27 Million
0.420x +734.62%
2015-03-31 Rs478.51 Million
≈ $5.17 Million
Rs-31.67 Million
≈ $-342.48K
-0.066x +17.91%
2014-03-31 Rs423.79 Million
≈ $4.58 Million
Rs-34.17 Million
≈ $-369.50K
-0.081x -119.34%
2013-03-31 Rs422.12 Million
≈ $4.57 Million
Rs175.96 Million
≈ $1.90 Million
0.417x +130.53%
2012-03-31 Rs425.11 Million
≈ $4.60 Million
Rs76.87 Million
≈ $831.32K
0.181x +82.08%
2011-03-31 Rs436.20 Million
≈ $4.72 Million
Rs43.32 Million
≈ $468.47K
0.099x -13.83%
2010-03-31 Rs300.36 Million
≈ $3.25 Million
Rs34.61 Million
≈ $374.33K
0.115x --

About Surana Solar Limited

NSE:SURANASOL India Solar
Market Cap
$14.87 Million
Rs1.37 Billion INR
Market Cap Rank
#25869 Global
#1444 in India
Share Price
Rs27.94
Change (1 day)
-1.93%
52-Week Range
Rs18.78 - Rs38.05
All Time High
Rs65.38
About

Surana Solar Limited manufactures and sells solar panels and solar photovoltaic (PV) modules under the Surana Solar brand in India and internationally. It operates through Renewable Energy and Trading & Others segments. The company engages in generation of wind and solar power energy; trading of other solar related products; and infrastructure leasing activities. It also provides engineering, pro… Read more