Surya Roshni Limited
Surya Roshni Limited manufactures and sells steel pipes and strips, and lighting and consumer durables in India. The company offers GI pipes for agriculture and irrigation, casing and tubing, water transportation/plumbing and pipelines, green houses, firefighting, street light poles, and solar panels; API/3LPE coated spiral pipes; CR strips; hollow section pipes; spiral welded pipes; cold rolled … Read more
Surya Roshni Limited (SURYAROSNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Surya Roshni Limited (SURYAROSNI) has a cash flow conversion efficiency ratio of 0.098x 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 (₹2.47 Billion) by net assets (₹25.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Roshni Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Surya Roshni Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surya Roshni Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Roshni Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.302x |
|
VASTNED BELGIUM S.A.
F:IJX
|
N/A |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
KNOWIT AB SK 5
F:KOW
|
N/A |
|
Gaon Cable
KO:000500
|
0.025x |
|
Capricorn Energy PLC
PINK:CRNCY
|
0.053x |
|
Inventiva S.A
PINK:IVEVF
|
6.031x |
Annual Cash Flow Conversion Efficiency for Surya Roshni Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Surya Roshni Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.65 Billion | ₹3.95 Billion | 0.160x | -35.72% |
| 2024-03-31 | ₹21.66 Billion | ₹5.40 Billion | 0.249x | +65.68% |
| 2023-03-31 | ₹18.64 Billion | ₹2.80 Billion | 0.150x | -18.37% |
| 2022-03-31 | ₹15.48 Billion | ₹2.85 Billion | 0.184x | -53.36% |
| 2021-03-31 | ₹13.67 Billion | ₹5.40 Billion | 0.395x | +77.02% |
| 2020-03-31 | ₹12.39 Billion | ₹2.76 Billion | 0.223x | +113.95% |
| 2019-03-31 | ₹11.52 Billion | ₹1.20 Billion | 0.104x | -29.51% |
| 2018-03-31 | ₹10.47 Billion | ₹1.55 Billion | 0.148x | -37.27% |
| 2017-03-31 | ₹7.67 Billion | ₹1.81 Billion | 0.236x | -1.75% |
| 2016-03-31 | ₹8.68 Billion | ₹2.08 Billion | 0.240x | -26.82% |
| 2015-03-31 | ₹8.13 Billion | ₹2.67 Billion | 0.328x | +181.05% |
| 2014-03-31 | ₹7.74 Billion | ₹903.04 Million | 0.117x | -43.90% |
| 2013-03-31 | ₹8.37 Billion | ₹1.74 Billion | 0.208x | +151.92% |
| 2012-03-31 | ₹7.72 Billion | ₹637.22 Million | 0.083x | +155.38% |
| 2011-03-31 | ₹6.76 Billion | ₹-1.01 Billion | -0.149x | -506.57% |
| 2010-03-31 | ₹2.45 Billion | ₹89.91 Million | 0.037x | -88.65% |
| 2009-03-31 | ₹2.06 Billion | ₹666.30 Million | 0.323x | +856.91% |
| 2008-03-31 | ₹1.83 Billion | ₹61.79 Million | 0.034x | -82.67% |
| 2007-03-31 | ₹1.68 Billion | ₹327.21 Million | 0.195x | -16.80% |
| 2006-03-31 | ₹1.54 Billion | ₹361.49 Million | 0.234x | -17.21% |
| 2005-03-31 | ₹1.34 Billion | ₹380.00 Million | 0.283x | -- |