Suryalakshmi Cotton Mills Limited (SURYALAXMI) - Cash Flow Conversion Efficiency

Latest 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 (Rs194.37 Million ≈ $2.10 Million USD) by net assets (Rs2.71 Billion ≈ $29.33 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 how leveraged is Suryalakshmi Cotton Mills Limited's balance sheet to measure how much of total assets are equity-financed.

Suryalakshmi Cotton Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Suryalakshmi Cotton Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Suryalakshmi Cotton Mills Limited to evaluate the quality of earnings relative to operating cash generation.

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
PZ Cormay SA WAR:CRM	-0.086x
Kintavar Exploration Inc V:KTR	-0.021x
e-future.Co.Ltd KQ:134060	0.012x
Multibax Public Company Limited BK:MBAX	0.159x
Libet S.A. WAR:LBT	-0.026x
Excellon Resources Inc. TO:EXN	-0.029x
Embelton Ltd AU:EMB	0.033x
Freeport Resources Inc V:FRI	-0.408x

Annual Cash Flow Conversion Efficiency for Suryalakshmi Cotton Mills Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Suryalakshmi Cotton Mills Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Suryalakshmi Cotton Mills Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.73 Billion ≈ $29.47 Million	Rs389.95 Million ≈ $4.22 Million	0.143x	+397.29%
2025-03-31	Rs2.70 Billion ≈ $29.17 Million	Rs77.60 Million ≈ $839.18K	0.029x	-60.55%
2024-03-31	Rs2.66 Billion ≈ $28.77 Million	Rs194.05 Million ≈ $2.10 Million	0.073x	-80.68%
2023-03-31	Rs2.63 Billion ≈ $28.45 Million	Rs993.14 Million ≈ $10.74 Million	0.378x	+84.90%
2022-03-31	Rs2.52 Billion ≈ $27.28 Million	Rs515.05 Million ≈ $5.57 Million	0.204x	+42.87%
2021-03-31	Rs2.34 Billion ≈ $25.28 Million	Rs334.05 Million ≈ $3.61 Million	0.143x	-47.88%
2020-03-31	Rs2.37 Billion ≈ $25.59 Million	Rs648.95 Million ≈ $7.02 Million	0.274x	-5.31%
2019-03-31	Rs2.70 Billion ≈ $29.17 Million	Rs781.20 Million ≈ $8.45 Million	0.290x	+180.90%
2018-03-31	Rs2.81 Billion ≈ $30.37 Million	Rs289.57 Million ≈ $3.13 Million	0.103x	-58.78%
2017-03-31	Rs3.46 Billion ≈ $37.41 Million	Rs865.17 Million ≈ $9.36 Million	0.250x	+22.43%
2016-03-31	Rs3.36 Billion ≈ $36.32 Million	Rs686.11 Million ≈ $7.42 Million	0.204x	-15.57%
2015-03-31	Rs3.22 Billion ≈ $34.80 Million	Rs778.69 Million ≈ $8.42 Million	0.242x	-3.34%
2014-03-31	Rs3.08 Billion ≈ $33.30 Million	Rs770.96 Million ≈ $8.34 Million	0.250x	-45.31%
2013-03-31	Rs2.11 Billion ≈ $22.80 Million	Rs965.13 Million ≈ $10.44 Million	0.458x	+1.15%
2012-03-31	Rs1.88 Billion ≈ $20.31 Million	Rs849.98 Million ≈ $9.19 Million	0.453x	+193.86%
2011-03-31	Rs1.58 Billion ≈ $17.10 Million	Rs243.60 Million ≈ $2.63 Million	0.154x	-73.38%
2010-03-31	Rs1.16 Billion ≈ $12.58 Million	Rs673.33 Million ≈ $7.28 Million	0.579x	+794.82%
2009-03-31	Rs1.12 Billion ≈ $12.12 Million	Rs-93.30 Million ≈ $-1.01 Million	-0.083x	-132.82%
2008-03-31	Rs1.29 Billion ≈ $13.91 Million	Rs326.53 Million ≈ $3.53 Million	0.254x	-0.91%
2007-03-31	Rs1.29 Billion ≈ $13.94 Million	Rs330.02 Million ≈ $3.57 Million	0.256x	+276.92%
2006-03-31	Rs1.32 Billion ≈ $14.24 Million	Rs-190.63 Million ≈ $-2.06 Million	-0.145x	--

About Suryalakshmi Cotton Mills Limited

NSE:SURYALAXMI India Textile Manufacturing

Market Cap

$12.37 Million

Rs1.14 Billion INR

Market Cap Rank

#26457 Global

#1473 in India

Share Price

Rs60.84

Change (1 day)

+2.89%

52-Week Range

Rs43.11 - Rs69.78

All Time High

Rs161.67