Surya Roshni Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Surya Roshni Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Surya Roshni Limited (2005–2025)

Cash flow conversion efficiency of Surya Roshni Limited from 2005 to 2025. This chart illustrates how Surya Roshni Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Surya Roshni Limited stock price today for real-time trading data and today's change.

Surya Roshni Limited Cash Flow Conversion Ratio Explained

Surya Roshni 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.

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. Also see Surya Roshni Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
POET Technologies Inc V:PTK	-0.157x
Everjoy Health Group Co Ltd SHE:002162	0.048x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Arvinas Inc NASDAQ:ARVN	-0.086x
Taekwang Ind KO:003240	-0.023x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x

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. Review free cash flow generation of Surya Roshni Limited 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
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

$484.28 Million

Rs44.78 Billion INR

Market Cap Rank

#12083 Global

#600 in India

Share Price

Rs205.79

Change (1 day)

+0.96%

52-Week Range

Rs188.08 - Rs303.10

All Time High

Rs823.48