Sadbhav Infrastructure Project Limited
Sadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects in India. The company develops roadways and highways. It is also involved in the business of build operate transfer; and hybrid annuity model; and provision of consulting and advisory services. The company also offers related consulting, advisory, and project mana… Read more
Sadbhav Infrastructure Project Limited (SADBHIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.797x
Based on the latest financial reports, Sadbhav Infrastructure Project Limited (SADBHIN) has a cash flow conversion efficiency ratio of -0.797x 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 (₹4.11 Billion) by net assets (₹-5.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sadbhav Infrastructure Project Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sadbhav Infrastructure Project 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 Infrastructure Project Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sadbhav Infrastructure Project Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welgene Biotech Co.Ltd.
TWO:6661
|
0.065x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
N/A |
|
ASIA-PACIFIC STR.INV.LTD.
F:2HN
|
N/A |
|
Original Juice Co. Ltd.
AU:OJC
|
-0.035x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Sadbhav Infrastructure Project Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sadbhav Infrastructure Project Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-5.67 Billion | ₹3.81 Billion | -0.672x | +66.56% |
| 2024-03-31 | ₹-6.29 Billion | ₹12.65 Billion | -2.010x | +70.94% |
| 2023-03-31 | ₹-2.38 Billion | ₹16.43 Billion | -6.919x | -420.04% |
| 2022-03-31 | ₹1.47 Billion | ₹-1.95 Billion | -1.330x | -132.33% |
| 2021-03-31 | ₹1.87 Billion | ₹7.69 Billion | 4.116x | +572.70% |
| 2020-03-31 | ₹4.66 Billion | ₹2.85 Billion | 0.612x | +274.97% |
| 2019-03-31 | ₹-5.50 Billion | ₹1.92 Billion | -0.350x | +85.20% |
| 2018-03-31 | ₹-2.55 Billion | ₹6.03 Billion | -2.363x | -129.75% |
| 2017-03-31 | ₹978.76 Million | ₹7.77 Billion | 7.943x | +1897.87% |
| 2016-03-31 | ₹11.95 Billion | ₹4.75 Billion | 0.398x | +26.07% |
| 2015-03-31 | ₹8.38 Billion | ₹2.64 Billion | 0.315x | +30.27% |
| 2014-03-31 | ₹10.15 Billion | ₹2.46 Billion | 0.242x | +104.28% |
| 2013-03-31 | ₹11.30 Billion | ₹1.34 Billion | 0.119x | +175.07% |
| 2012-03-31 | ₹9.77 Billion | ₹-1.54 Billion | -0.158x | -163.60% |
| 2011-03-31 | ₹8.03 Billion | ₹-481.19 Million | -0.060x | -- |