Suumaya Industries Limited (SUULD) - Cash Flow Conversion Efficiency
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 (Rs43.70 Million ≈ $472.60K USD) by net assets (Rs-2.77 Billion ≈ $-29.99 Million USD). 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. Read SUULD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
INFINITII AI INC.
F:Y31
|
N/A |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Gabather AB (publ)
ST:GABA
|
1.858x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see how much is Suumaya Industries Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rs-2.77 Billion ≈ $-29.99 Million |
Rs43.60 Million ≈ $471.52K |
-0.016x | -118.14% |
| 2022-12-31 | Rs9.12 Billion ≈ $98.61 Million |
Rs790.40 Million ≈ $8.55 Million |
0.087x | +111.24% |
| 2021-12-31 | Rs13.90 Billion ≈ $150.28 Million |
Rs-10.71 Billion ≈ $-115.86 Million |
-0.771x | -1324.51% |
| 2020-12-31 | Rs4.86 Billion ≈ $52.51 Million |
Rs305.70 Million ≈ $3.31 Million |
0.063x | +117.57% |
| 2019-12-31 | Rs386.84 Million ≈ $4.18 Million |
Rs-138.65 Million ≈ $-1.50 Million |
-0.358x | -9.41% |
| 2018-12-31 | Rs305.72 Million ≈ $3.31 Million |
Rs-100.15 Million ≈ $-1.08 Million |
-0.328x | -575.66% |
| 2017-12-31 | Rs246.98 Million ≈ $2.67 Million |
Rs17.01 Million ≈ $183.95K |
0.069x | +1688.59% |
| 2016-12-31 | Rs233.66 Million ≈ $2.53 Million |
Rs899.68K ≈ $9.73K |
0.004x | +102.89% |
| 2015-12-31 | Rs229.18 Million ≈ $2.48 Million |
Rs-30.48 Million ≈ $-329.68K |
-0.133x | -435.67% |
| 2014-12-31 | Rs226.11 Million ≈ $2.45 Million |
Rs-5.61 Million ≈ $-60.72K |
-0.025x | +97.08% |
| 2013-12-31 | Rs219.67 Million ≈ $2.38 Million |
Rs-186.95 Million ≈ $-2.02 Million |
-0.851x | -47160.77% |
| 2012-12-31 | Rs115.50 Million ≈ $1.25 Million |
Rs208.87K ≈ $2.26K |
0.002x | -- |
About 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