Surana Solar Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

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

NSE:SURANASOL India Solar
Market Cap
$11.23 Million
Rs1.04 Billion INR
Market Cap Rank
#26620 Global
#1477 in India
Share Price
Rs21.10
Change (1 day)
+0.24%
52-Week Range
Rs18.78 - Rs31.07
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