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. Also see Surya Roshni Limited (SURYAROSNI) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Surya Roshni Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Ramaco Resources Inc NASDAQ:METC	-0.080x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
Wonik QnC Corporation KQ:074600	0.065x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x

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. View Surya Roshni Limited (SURYAROSNI) stock price for real-time trading data and today's change.

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

$495.65 Million

Rs45.83 Billion INR

Market Cap Rank

#12402 Global

#626 in India

Share Price

Rs210.62

Change (1 day)

+0.31%

52-Week Range

Rs188.08 - Rs305.45

All Time High

Rs823.48