Suumaya Industries Limited (SUULD) - Cash Flow Conversion Efficiency

Latest 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 (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. See Suumaya Industries Limited (SUULD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
UTime Limited NASDAQ:WTO	0.019x
Cake Box Holdings PLC LSE:CBOX	0.097x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Wellfully Ltd AU:WFL	-0.017x
Centurion Minerals Ltd V:CTN	0.106x
HTC Purenergy Inc. V:HTC	0.006x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	0.026x
Oasis Crescent Property Fund JSE:OAS	-0.007x

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

NSE:SUULD India Apparel Retail

Market Cap

$1.04 Million

Rs95.98 Million INR

Market Cap Rank

#30495 Global

#1698 in India

Share Price

Rs1.57

Change (1 day)

+0.00%

52-Week Range

Rs1.57 - Rs1.57

All Time High

Rs342.67