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 SURYAROSNI net asset quality index to measure how much of total assets are equity-financed.

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. Check SURYAROSNI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
CJ CGV KO:079160	0.164x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Mega-info Media Co.Ltd. SHE:301102	N/A
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x

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 SURYAROSNI market cap.

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

$558.48 Million

Rs51.64 Billion INR

Market Cap Rank

#11527 Global

#579 in India

Share Price

Rs237.32

Change (1 day)

-0.87%

52-Week Range

Rs188.08 - Rs322.40

All Time High

Rs823.48