Suumaya Industries Limited Cash Flow Conversion Efficiency

Latest as of March 2024: -0.016x

Suumaya Industries Limited 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.

Cash Flow Conversion Efficiency of Suumaya Industries Limited (2012–2023)

Cash flow conversion efficiency of Suumaya Industries Limited from 2012 to 2023. This chart illustrates how Suumaya Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Suumaya Industries Limited stock price today for real-time trading data and today's change.

Suumaya Industries Limited Cash Flow Conversion Ratio Explained

Suumaya Industries 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.

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. Also see Suumaya Industries Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anpario Plc LSE:ANP	0.112x
Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	0.103x
Intercede Group LSE:IGP	0.100x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
RIDGESTONE MINING INC. F:4U50	0.006x
Marna Beteiligungen AG F:M5S	N/A
HTC Purenergy Inc. V:HTC	0.006x
Audioboom Group plc LSE:BOOM	0.076x

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. Review how much free cash does Suumaya Industries Limited generate 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
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

NSE:SUULD India Apparel Retail

Market Cap

$1.04 Million

Rs95.98 Million INR

Market Cap Rank

#30650 Global

#1695 in India

Share Price

Rs1.57

Change (1 day)

+0.00%

52-Week Range

Rs1.57 - Rs1.57

All Time High

Rs342.67