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. See Suumaya Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Suumaya Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lucibel
PA:ALUCI
|
6.802x |
|
Venture Life Group PLC
LSE:VLG
|
-0.012x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.010x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
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 SUULD market cap overview.
| 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