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 SURYALAXMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Value8 N.V AS:PREVA	-0.014x
Connexion Mobility Ltd AU:CXZ	0.113x
Beardsell Limited NSE:BEARDSELL	0.049x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
Kainos Group PLC LSE:KNOS	0.379x
Argenica Therapeutics Ltd AU:AGN	-1.602x
Empire Resources Ltd AU:ERL	0.663x
Mahube Infrastructure Ltd JSE:MHB	0.009x

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 Suryalakshmi Cotton Mills Limited (SURYALAXMI) total market value.

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

$11.84 Million

Rs1.09 Billion INR

Market Cap Rank

#26631 Global

#1477 in India

Share Price

Rs58.20

Change (1 day)

+5.51%

52-Week Range

Rs43.11 - Rs79.06

All Time High

Rs161.67