Surana Solar Limited (SURANASOL) - 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. See defensive interval ratio of Surana Solar Limited to measure how many days the company can operate on defensive assets alone.
Surana Solar Limited - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Surana Solar Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.070x |
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. 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 |
|---|---|---|---|---|
| 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