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 defensive interval ratio of Sadbhav Infrastructure Project Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x
AirIQ Inc V:IQ	0.049x
Admiralty Resources NL AU:ADY	0.000x
pferdewetten.de AG XETRA:EMH	-0.606x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Semac Consultants Limited NSE:SEMAC	-0.027x
RAREX Ltd AU:REE	-0.479x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x

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 Sadbhav Infrastructure Project Limited (SADBHIN) total market value.

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

$11.16 Million

Rs1.03 Billion INR

Market Cap Rank

#26782 Global

#1493 in India

Share Price

Rs2.93

Change (1 day)

-0.68%

52-Week Range

Rs2.14 - Rs5.29

All Time High

Rs152.28