Suven Pharmaceuticals Limited (SUVENPHAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suven Pharmaceuticals Limited (SUVENPHAR) has a cash flow conversion efficiency ratio of 0.013x as of December 2023. 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 (Rs255.04 Million ≈ $2.76 Million USD) by net assets (Rs19.81 Billion ≈ $214.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SUVENPHAR market cap overview for the company's overall valuation and market capitalisation.
Suven Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Suven Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suven Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suven Pharmaceuticals Limited ranked by their cash flow conversion efficiency. Explore Suven Pharmaceuticals Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Choice Hotels International Inc
NYSE:CHH
|
0.637x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Novanta Inc
F:1GSN
|
0.011x |
|
Hongda
SHG:600331
|
-0.083x |
|
Union Bank of Taiwan Pref
TW:2838A
|
-0.155x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Suven Pharmaceuticals Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Suven Pharmaceuticals Limited from 2019 to 2025. View current stock price of Suven Pharmaceuticals Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs18.41 Billion ≈ $199.06 Million |
Rs2.88 Billion ≈ $31.16 Million |
0.157x | -10.44% |
| 2024-03-31 | Rs20.51 Billion ≈ $221.77 Million |
Rs3.58 Billion ≈ $38.77 Million |
0.175x | -32.73% |
| 2023-03-31 | Rs17.35 Billion ≈ $187.65 Million |
Rs4.51 Billion ≈ $48.76 Million |
0.260x | +20.26% |
| 2022-03-31 | Rs15.27 Billion ≈ $165.16 Million |
Rs3.30 Billion ≈ $35.69 Million |
0.216x | -33.46% |
| 2021-03-31 | Rs11.81 Billion ≈ $127.70 Million |
Rs3.83 Billion ≈ $41.47 Million |
0.325x | -34.05% |
| 2020-03-31 | Rs8.45 Billion ≈ $91.36 Million |
Rs4.16 Billion ≈ $44.98 Million |
0.492x | +476.64% |
| 2019-03-31 | Rs5.90 Billion ≈ $63.84 Million |
Rs504.05 Million ≈ $5.45 Million |
0.085x | -- |
About Suven Pharmaceuticals Limited
Cohance Lifesciences Limited engage in the end-to-end contract development and manufacturing of intermediates and active pharmaceutical ingredients in India. The coampny offers active pharmaceutical ingredients and formulations for various applications; CDMO services, a flexible and custom solutions for challenging development and manufacturing needs; and clinical, analytical, and research servic… Read more