Sutlej Textiles and Industries Limited
Sutlej Textiles and Industries Limited designs, manufactures, and distributes textiles to wholesalers, manufacturers, and retailers for the home furnishing industry in India, Bangladesh, Turkey, the United States of America, Hong Kong, Singapore, and internationally. The company operates through two segments, Yarn and Home Textiles. It offers various recycle polyester staple fiber, cotton, and ma… Read more
Sutlej Textiles and Industries Limited (SUTLEJTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Sutlej Textiles and Industries Limited (SUTLEJTEX) has a cash flow conversion efficiency ratio of 0.129x 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 (₹1.09 Billion) by net assets (₹8.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sutlej Textiles and Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sutlej Textiles and Industries 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.
Sutlej Textiles and Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sutlej Textiles and Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longeveron LLC
NASDAQ:LGVN
|
-0.507x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
|
PEPTONIC MEDICAL
F:28L
|
N/A |
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sutlej Textiles and Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sutlej Textiles and Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.95 Billion | ₹660.30 Million | 0.074x | -68.04% |
| 2024-03-31 | ₹9.61 Billion | ₹2.22 Billion | 0.231x | +30.76% |
| 2023-03-31 | ₹11.09 Billion | ₹1.96 Billion | 0.177x | +104.38% |
| 2022-03-31 | ₹11.00 Billion | ₹950.20 Million | 0.086x | -7.07% |
| 2021-03-31 | ₹9.55 Billion | ₹887.40 Million | 0.093x | -72.04% |
| 2020-03-31 | ₹9.59 Billion | ₹3.19 Billion | 0.332x | +44.64% |
| 2019-03-31 | ₹9.42 Billion | ₹2.17 Billion | 0.230x | +32.41% |
| 2018-03-31 | ₹9.07 Billion | ₹1.57 Billion | 0.174x | +0.49% |
| 2017-03-31 | ₹8.16 Billion | ₹1.41 Billion | 0.173x | -56.67% |
| 2016-03-31 | ₹6.83 Billion | ₹2.72 Billion | 0.399x | -10.65% |
| 2015-03-31 | ₹5.61 Billion | ₹2.50 Billion | 0.446x | +29.75% |
| 2014-03-31 | ₹4.62 Billion | ₹1.59 Billion | 0.344x | -15.70% |
| 2013-03-31 | ₹3.49 Billion | ₹1.42 Billion | 0.408x | -51.17% |
| 2012-03-31 | ₹2.77 Billion | ₹2.31 Billion | 0.835x | +42.27% |
| 2011-03-31 | ₹2.53 Billion | ₹1.49 Billion | 0.587x | +89.91% |
| 2010-03-31 | ₹1.46 Billion | ₹450.32 Million | 0.309x | -42.56% |
| 2009-03-31 | ₹1.23 Billion | ₹659.45 Million | 0.538x | +6225.48% |
| 2008-03-31 | ₹1.54 Billion | ₹13.10 Million | 0.009x | -97.85% |
| 2007-03-31 | ₹1.53 Billion | ₹607.46 Million | 0.397x | +63.24% |
| 2006-03-31 | ₹1.24 Billion | ₹300.81 Million | 0.243x | -- |