Sadbhav Engineering Limited
Sadbhav Engineering Limited engages in engineering, construction, and infrastructure development projects business in India. It undertakes infrastructure projects in the areas of canals, irrigation projects, roads, bridges, and dams that include civil, electrical and mechanical contractor, designer and engineers, structural contractor, and earthwork contractor for repairing, reconstruction, renov… Read more
Sadbhav Engineering Limited (SADBHAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.480x
Based on the latest financial reports, Sadbhav Engineering Limited (SADBHAV) has a cash flow conversion efficiency ratio of -2.480x as of September 2025.
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 (₹3.69 Billion) by net assets (₹-1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sadbhav Engineering Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sadbhav Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sadbhav Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sadbhav Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
E-Starco
KO:015020
|
-0.046x |
|
Eagle Football Group SA
PA:EFG
|
-0.002x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Rugby Mining Limited
PINK:RBMNF
|
1.162x |
|
EverGen Infrastructure Corp
OTCQX:EVGIF
|
-0.011x |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
N/A |
|
Lepidico Ltd
AU:LPD
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sadbhav Engineering Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sadbhav Engineering Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.07 Billion | ₹664.37 Million | -0.321x | +96.80% |
| 2024-03-31 | ₹-1.15 Billion | ₹11.54 Billion | -10.042x | -290.76% |
| 2023-03-31 | ₹3.36 Billion | ₹17.66 Billion | 5.264x | +280.57% |
| 2022-03-31 | ₹10.62 Billion | ₹-30.95 Billion | -2.915x | -539.32% |
| 2021-03-31 | ₹17.84 Billion | ₹11.84 Billion | 0.664x | +124.71% |
| 2020-03-31 | ₹20.23 Billion | ₹5.97 Billion | 0.295x | +16.81% |
| 2019-03-31 | ₹9.68 Billion | ₹2.45 Billion | 0.253x | -77.73% |
| 2018-03-31 | ₹11.22 Billion | ₹12.74 Billion | 1.135x | +289.51% |
| 2017-03-31 | ₹12.54 Billion | ₹3.66 Billion | 0.291x | -14.70% |
| 2016-03-31 | ₹23.04 Billion | ₹7.87 Billion | 0.342x | +53.23% |
| 2015-03-31 | ₹17.27 Billion | ₹3.85 Billion | 0.223x | -59.56% |
| 2014-03-31 | ₹14.26 Billion | ₹7.86 Billion | 0.551x | +254.88% |
| 2013-03-31 | ₹13.66 Billion | ₹2.12 Billion | 0.155x | -8.76% |
| 2012-03-31 | ₹13.48 Billion | ₹2.29 Billion | 0.170x | -25.77% |
| 2011-03-31 | ₹10.74 Billion | ₹2.46 Billion | 0.229x | +42.59% |
| 2010-03-31 | ₹4.19 Billion | ₹673.75 Million | 0.161x | +117.21% |
| 2009-03-31 | ₹4.20 Billion | ₹311.04 Million | 0.074x | -61.06% |
| 2008-03-31 | ₹3.67 Billion | ₹698.75 Million | 0.190x | -4.07% |
| 2007-03-31 | ₹1.90 Billion | ₹376.87 Million | 0.198x | -69.94% |
| 2006-03-31 | ₹1.25 Billion | ₹827.00 Million | 0.660x | +1431.83% |
| 2005-03-31 | ₹603.55 Million | ₹-29.89 Million | -0.050x | -- |