Surana Solar Limited Cash Flow Conversion Efficiency
Surana Solar Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Surana Solar Limited (2010–2026)
Cash flow conversion efficiency of Surana Solar Limited from 2010 to 2026. This chart illustrates how Surana Solar Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Surana Solar Limited (SURANASOL) stock price for real-time trading data and today's change.
Surana Solar Limited Cash Flow Conversion Ratio Explained
Surana Solar Limited 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.
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. Also see Surana Solar Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
Blackwall Ltd
AU:BWF
|
-0.006x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
PZ Cormay SA
WAR:CRM
|
-0.090x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Surana Solar Limited (2010–2026)
The table below shows the annual cash flow conversion efficiency of Surana Solar Limited from 2010 to 2026. Review cash generation quality of Surana Solar Limited 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 | Rs574.66 Million ≈ $6.21 Million |
Rs96.45 Million ≈ $1.04 Million |
0.168x | +523.69% |
| 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
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