Sadbhav Infrastructure Project Limited (SADBHIN) - Cash Flow Conversion Efficiency

Latest 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 (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. See Sadbhav Infrastructure Project Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check SADBHIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Oncozenge AB
ST:ONCOZ
12.336x
Redivium Ltd
AU:RIL
2.594x
Pan Entertainment Co. Ltd
KQ:068050
0.061x
RLF Agtech Ltd
AU:RLF
-0.192x
Barramundi Group Ltd
OL:BARRA
0.044x
CPL Group Public Company Limited
BK:CPL
-0.018x
Leslies Inc
NASDAQ:LESL
0.166x
Wira Global Solusi Tbk PT
JK:WGSH
0.021x

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. For the full company profile with market capitalisation and key ratios, see SADBHIN stock market capitalisation.

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
$9.60 Million
Rs887.61 Million INR
Market Cap Rank
#27134 Global
#1515 in India
Share Price
Rs2.52
Change (1 day)
-4.55%
52-Week Range
Rs2.14 - Rs4.79
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