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