Surya Roshni Limited (SURYAROSNI) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.47 Billion ≈ $26.68 Million USD) by net assets (Rs25.08 Billion ≈ $271.22 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 how many days can Surya Roshni Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
China Haisum Engineering Co Ltd SHE:002116	0.043x
Bénéteau S.A. PA:BEN	0.192x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Hainan Expressway Co Ltd SHE:000886	-0.027x
Groupon Inc NASDAQ:GRPN	0.159x
Unizyx Holding Corp TW:3704	-0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is Surya Roshni Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs24.65 Billion ≈ $266.60 Million	Rs3.95 Billion ≈ $42.69 Million	0.160x	-35.72%
2024-03-31	Rs21.66 Billion ≈ $234.29 Million	Rs5.40 Billion ≈ $58.36 Million	0.249x	+65.68%
2023-03-31	Rs18.64 Billion ≈ $201.54 Million	Rs2.80 Billion ≈ $30.30 Million	0.150x	-18.37%
2022-03-31	Rs15.48 Billion ≈ $167.36 Million	Rs2.85 Billion ≈ $30.83 Million	0.184x	-53.36%
2021-03-31	Rs13.67 Billion ≈ $147.87 Million	Rs5.40 Billion ≈ $58.40 Million	0.395x	+77.02%
2020-03-31	Rs12.39 Billion ≈ $134.02 Million	Rs2.76 Billion ≈ $29.90 Million	0.223x	+113.95%
2019-03-31	Rs11.52 Billion ≈ $124.57 Million	Rs1.20 Billion ≈ $12.99 Million	0.104x	-29.51%
2018-03-31	Rs10.47 Billion ≈ $113.26 Million	Rs1.55 Billion ≈ $16.75 Million	0.148x	-37.27%
2017-03-31	Rs7.67 Billion ≈ $82.97 Million	Rs1.81 Billion ≈ $19.57 Million	0.236x	-1.75%
2016-03-31	Rs8.68 Billion ≈ $93.85 Million	Rs2.08 Billion ≈ $22.52 Million	0.240x	-26.82%
2015-03-31	Rs8.13 Billion ≈ $87.95 Million	Rs2.67 Billion ≈ $28.84 Million	0.328x	+181.05%
2014-03-31	Rs7.74 Billion ≈ $83.69 Million	Rs903.04 Million ≈ $9.77 Million	0.117x	-43.90%
2013-03-31	Rs8.37 Billion ≈ $90.51 Million	Rs1.74 Billion ≈ $18.83 Million	0.208x	+151.92%
2012-03-31	Rs7.72 Billion ≈ $83.47 Million	Rs637.22 Million ≈ $6.89 Million	0.083x	+155.38%
2011-03-31	Rs6.76 Billion ≈ $73.14 Million	Rs-1.01 Billion ≈ $-10.90 Million	-0.149x	-506.57%
2010-03-31	Rs2.45 Billion ≈ $26.52 Million	Rs89.91 Million ≈ $972.39K	0.037x	-88.65%
2009-03-31	Rs2.06 Billion ≈ $22.31 Million	Rs666.30 Million ≈ $7.21 Million	0.323x	+856.91%
2008-03-31	Rs1.83 Billion ≈ $19.79 Million	Rs61.79 Million ≈ $668.28K	0.034x	-82.67%
2007-03-31	Rs1.68 Billion ≈ $18.16 Million	Rs327.21 Million ≈ $3.54 Million	0.195x	-16.80%
2006-03-31	Rs1.54 Billion ≈ $16.69 Million	Rs361.49 Million ≈ $3.91 Million	0.234x	-17.21%
2005-03-31	Rs1.34 Billion ≈ $14.53 Million	Rs380.00 Million ≈ $4.11 Million	0.283x	--

About Surya Roshni Limited

NSE:SURYAROSNI India Steel

Market Cap

$615.13 Million

Rs56.88 Billion INR

Market Cap Rank

#11358 Global

#556 in India

Share Price

Rs261.39

Change (1 day)

+0.07%

52-Week Range

Rs188.08 - Rs347.40

All Time High

Rs823.48