Suryalakshmi Cotton Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Suryalakshmi Cotton Mills Limited 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.

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

Cash flow conversion efficiency of Suryalakshmi Cotton Mills Limited from 2006 to 2026. This chart illustrates how Suryalakshmi Cotton Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suryalakshmi Cotton Mills Limited (SURYALAXMI) stock price for real-time trading data and today's change.

Suryalakshmi Cotton Mills Limited Cash Flow Conversion Ratio Explained

Suryalakshmi Cotton Mills Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Suryalakshmi Cotton Mills Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	4.078x
ICG Enterprise Trust PLC LSE:ICGT	-0.010x
KDA Group Inc V:KDA	-0.009x
Dare Bioscience Inc NASDAQ:DARE	0.508x
REC Silicon ASA OL:RECSI	0.174x
ABM Fujiya Bhd KLSE:5198	0.071x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x

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. Review Suryalakshmi Cotton Mills Limited (SURYALAXMI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.19 Million

Rs941.96 Million INR

Market Cap Rank

#26903 Global

#1492 in India

Share Price

Rs50.09

Change (1 day)

-0.62%

52-Week Range

Rs43.11 - Rs63.36

All Time High

Rs161.67