Suryalakshmi Cotton Mills Limited
Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Ethiopia, Guatemala, Kenya, Mauritius, Madagascar, South Korea, and internationally. The company offers yarns, such as cotton, polyester, viscose, ring spun fibres, and blended yarns. It provides a range of denim fabrics, including coloured, merceriz… Read more
Suryalakshmi Cotton Mills Limited (SURYALAXMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a cash flow conversion efficiency ratio of 0.072x 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 (₹194.37 Million) by net assets (₹2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suryalakshmi Cotton Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Suryalakshmi Cotton Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suryalakshmi Cotton Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suryalakshmi Cotton Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.186x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
INGERSOLL-RAND (2IS.SG)
STU:2IS
|
0.171x |
|
STONE ONE PUBLIC COMPANY LIMITED
BK:STX
|
0.021x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
-0.067x |
|
CHA0
F:CHA0
|
N/A |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Suryalakshmi Cotton Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Suryalakshmi Cotton Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.70 Billion | ₹77.60 Million | 0.029x | -60.55% |
| 2024-03-31 | ₹2.66 Billion | ₹194.05 Million | 0.073x | -80.68% |
| 2023-03-31 | ₹2.63 Billion | ₹993.14 Million | 0.378x | +84.90% |
| 2022-03-31 | ₹2.52 Billion | ₹515.05 Million | 0.204x | +42.87% |
| 2021-03-31 | ₹2.34 Billion | ₹334.05 Million | 0.143x | -47.88% |
| 2020-03-31 | ₹2.37 Billion | ₹648.95 Million | 0.274x | -5.31% |
| 2019-03-31 | ₹2.70 Billion | ₹781.20 Million | 0.290x | +180.90% |
| 2018-03-31 | ₹2.81 Billion | ₹289.57 Million | 0.103x | -58.78% |
| 2017-03-31 | ₹3.46 Billion | ₹865.17 Million | 0.250x | +22.43% |
| 2016-03-31 | ₹3.36 Billion | ₹686.11 Million | 0.204x | -15.57% |
| 2015-03-31 | ₹3.22 Billion | ₹778.69 Million | 0.242x | -3.34% |
| 2014-03-31 | ₹3.08 Billion | ₹770.96 Million | 0.250x | -45.31% |
| 2013-03-31 | ₹2.11 Billion | ₹965.13 Million | 0.458x | +1.15% |
| 2012-03-31 | ₹1.88 Billion | ₹849.98 Million | 0.453x | +193.86% |
| 2011-03-31 | ₹1.58 Billion | ₹243.60 Million | 0.154x | -73.38% |
| 2010-03-31 | ₹1.16 Billion | ₹673.33 Million | 0.579x | +794.82% |
| 2009-03-31 | ₹1.12 Billion | ₹-93.30 Million | -0.083x | -132.82% |
| 2008-03-31 | ₹1.29 Billion | ₹326.53 Million | 0.254x | -0.91% |
| 2007-03-31 | ₹1.29 Billion | ₹330.02 Million | 0.256x | +276.92% |
| 2006-03-31 | ₹1.32 Billion | ₹-190.63 Million | -0.145x | -- |