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. Also see SURYALAXMI market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Suryalakshmi Cotton Mills Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ancom Logistics Bhd
KLSE:0048
0.361x
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
-0.004x
Voltaic Strategic Resources Ltd
AU:VSR
-0.017x
Blende Silver Corp
V:BAG
-0.020x
Primeserv Group Ltd
JSE:PMV
0.214x
Geoprima Solusi Tbk PT
JK:GPSO
-0.036x
Nanologica AB
ST:NICA
-0.064x
Dycasa SA
BA:DYCA
-0.135x

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. View SURYALAXMI live share price for real-time trading data and today's change.

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
$11.28 Million
Rs1.04 Billion INR
Market Cap Rank
#26854 Global
#1492 in India
Share Price
Rs55.46
Change (1 day)
-1.46%
52-Week Range
Rs43.11 - Rs66.79
All Time High
Rs161.67
About

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