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.
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
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