Sadbhav Infrastructure Project Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.797x

Sadbhav Infrastructure Project Limited 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.

Cash Flow Conversion Efficiency of Sadbhav Infrastructure Project Limited (2011–2025)

Cash flow conversion efficiency of Sadbhav Infrastructure Project Limited from 2011 to 2025. This chart illustrates how Sadbhav Infrastructure Project Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sadbhav Infrastructure Project Limited for real-time trading data and today's change.

Sadbhav Infrastructure Project Limited Cash Flow Conversion Ratio Explained

Sadbhav Infrastructure Project Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SADBHIN market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bitcoin Well Inc
V:BTCW
0.195x
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
N/A
SolGold PLC
LSE:SOLG
0.150x
Fusemachines Inc. Common stock
NASDAQ:FUSE
1.481x
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
-0.227x
TIMES CHINA HLDGS HD -10
F:T2H
N/A
Ugint Co Ltd
KQ:195990
0.019x
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
0.047x

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. Review free cash flow generation of Sadbhav Infrastructure Project Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:SADBHIN India Engineering & Construction
Market Cap
$10.25 Million
Rs947.49 Million INR
Market Cap Rank
#26868 Global
#1491 in India
Share Price
Rs2.69
Change (1 day)
+9.80%
52-Week Range
Rs2.14 - Rs4.31
All Time High
Rs152.28
About

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