Suumaya Industries Limited
Suumaya Industries Limited manufactures, distributes, and retails garments and fabrics. The company operates through three segments: Textile, Retail, and Agri produce. The Textile segment manufactures and retails apparels, PPE kits, and other covid essentials, as well as trades in fabric, yarn, and other textile commodities. The Retail segment engages in retailing of groceries and staples through… Read more
Suumaya Industries Limited (SUULD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.016x
Based on the latest financial reports, Suumaya Industries Limited (SUULD) has a cash flow conversion efficiency ratio of -0.016x as of March 2024.
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 (₹43.70 Million) by net assets (₹-2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suumaya Industries Limited - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Suumaya 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.
Suumaya Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suumaya Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MASIMO
BE:3M4
|
0.017x |
|
Appulse Corp
V:APL
|
0.003x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Neurizer Ltd
AU:NRZ
|
0.009x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Albright Metals Ltd
AU:ABR
|
-0.063x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Suumaya Industries Limited (2012–2023)
The table below shows the annual cash flow conversion efficiency of Suumaya Industries Limited from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₹-2.77 Billion | ₹43.60 Million | -0.016x | -118.14% |
| 2022-12-31 | ₹9.12 Billion | ₹790.40 Million | 0.087x | +111.24% |
| 2021-12-31 | ₹13.90 Billion | ₹-10.71 Billion | -0.771x | -1324.51% |
| 2020-12-31 | ₹4.86 Billion | ₹305.70 Million | 0.063x | +117.57% |
| 2019-12-31 | ₹386.84 Million | ₹-138.65 Million | -0.358x | -9.41% |
| 2018-12-31 | ₹305.72 Million | ₹-100.15 Million | -0.328x | -575.66% |
| 2017-12-31 | ₹246.98 Million | ₹17.01 Million | 0.069x | +1688.59% |
| 2016-12-31 | ₹233.66 Million | ₹899.68K | 0.004x | +102.89% |
| 2015-12-31 | ₹229.18 Million | ₹-30.48 Million | -0.133x | -435.67% |
| 2014-12-31 | ₹226.11 Million | ₹-5.61 Million | -0.025x | +97.08% |
| 2013-12-31 | ₹219.67 Million | ₹-186.95 Million | -0.851x | -47160.77% |
| 2012-12-31 | ₹115.50 Million | ₹208.87K | 0.002x | -- |