Sadbhav Infrastructure Project Limited (SADBHIN) - Cash Flow Conversion Efficiency
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 (Rs4.11 Billion ≈ $44.48 Million USD) by net assets (Rs-5.16 Billion ≈ $-55.81 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 SADBHIN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Sadbhav Infrastructure Project Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
BIGG Digital Assets Inc
F:7111
|
-0.096x |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Energoinstal S.A.
WAR:ENI
|
-0.034x |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
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. View Sadbhav Infrastructure Project Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-5.67 Billion ≈ $-61.34 Million |
Rs3.81 Billion ≈ $41.23 Million |
-0.672x | +66.56% |
| 2024-03-31 | Rs-6.29 Billion ≈ $-68.07 Million |
Rs12.65 Billion ≈ $136.85 Million |
-2.010x | +70.94% |
| 2023-03-31 | Rs-2.38 Billion ≈ $-25.69 Million |
Rs16.43 Billion ≈ $177.72 Million |
-6.919x | -420.04% |
| 2022-03-31 | Rs1.47 Billion ≈ $15.84 Million |
Rs-1.95 Billion ≈ $-21.08 Million |
-1.330x | -132.33% |
| 2021-03-31 | Rs1.87 Billion ≈ $20.22 Million |
Rs7.69 Billion ≈ $83.21 Million |
4.116x | +572.70% |
| 2020-03-31 | Rs4.66 Billion ≈ $50.40 Million |
Rs2.85 Billion ≈ $30.83 Million |
0.612x | +274.97% |
| 2019-03-31 | Rs-5.50 Billion ≈ $-59.53 Million |
Rs1.92 Billion ≈ $20.81 Million |
-0.350x | +85.20% |
| 2018-03-31 | Rs-2.55 Billion ≈ $-27.59 Million |
Rs6.03 Billion ≈ $65.21 Million |
-2.363x | -129.75% |
| 2017-03-31 | Rs978.76 Million ≈ $10.58 Million |
Rs7.77 Billion ≈ $84.07 Million |
7.943x | +1897.87% |
| 2016-03-31 | Rs11.95 Billion ≈ $129.27 Million |
Rs4.75 Billion ≈ $51.39 Million |
0.398x | +26.07% |
| 2015-03-31 | Rs8.38 Billion ≈ $90.61 Million |
Rs2.64 Billion ≈ $28.58 Million |
0.315x | +30.27% |
| 2014-03-31 | Rs10.15 Billion ≈ $109.79 Million |
Rs2.46 Billion ≈ $26.58 Million |
0.242x | +104.28% |
| 2013-03-31 | Rs11.30 Billion ≈ $122.15 Million |
Rs1.34 Billion ≈ $14.48 Million |
0.119x | +175.07% |
| 2012-03-31 | Rs9.77 Billion ≈ $105.63 Million |
Rs-1.54 Billion ≈ $-16.68 Million |
-0.158x | -163.60% |
| 2011-03-31 | Rs8.03 Billion ≈ $86.89 Million |
Rs-481.19 Million ≈ $-5.20 Million |
-0.060x | -- |
About 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