Safari Industries (India) Limited
Safari Industries (India) Limited designs, manufactures, and markets luggage, backpacks, and travel accessories in India. The company offers printed, laptop, hard, and soft luggage bags; school, laptop, office, college, anti-theft, tech, expandable storage, formal, adventure, and overnighters backpacks; accessories, such as sling bags, messenger bags, and neck pillows; and duffle bags. It sells i… Read more
Safari Industries (India) Limited (SAFARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Safari Industries (India) Limited (SAFARI) has a cash flow conversion efficiency ratio of 0.059x 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 (₹616.20 Million) by net assets (₹10.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safari Industries (India) Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Safari Industries (India) 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.
Safari Industries (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safari Industries (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
N/A |
|
LINK MOB.GRP.HLDG.NK-005
F:L1N
|
N/A |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Safari Industries (India) Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Safari Industries (India) Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.53 Billion | ₹573.20 Million | 0.060x | -77.18% |
| 2024-03-31 | ₹8.23 Billion | ₹2.17 Billion | 0.263x | +121.43% |
| 2023-03-31 | ₹4.26 Billion | ₹506.46 Million | 0.119x | +128.90% |
| 2022-03-31 | ₹3.01 Billion | ₹156.43 Million | 0.052x | -86.95% |
| 2021-03-31 | ₹2.79 Billion | ₹1.11 Billion | 0.398x | +27.85% |
| 2020-03-31 | ₹2.31 Billion | ₹718.48 Million | 0.312x | +263.44% |
| 2019-03-31 | ₹2.01 Billion | ₹-382.31 Million | -0.191x | +31.58% |
| 2018-03-31 | ₹1.73 Billion | ₹-481.52 Million | -0.279x | -228.72% |
| 2017-03-31 | ₹999.70 Million | ₹216.37 Million | 0.216x | +254.13% |
| 2016-03-31 | ₹910.54 Million | ₹-127.86 Million | -0.140x | +66.57% |
| 2015-03-31 | ₹764.79 Million | ₹-321.23 Million | -0.420x | -79.54% |
| 2014-03-31 | ₹123.34 Million | ₹-28.85 Million | -0.234x | +30.44% |
| 2013-03-31 | ₹122.18 Million | ₹-41.09 Million | -0.336x | -483.65% |
| 2012-03-31 | ₹128.40 Million | ₹11.26 Million | 0.088x | +11.60% |
| 2011-03-31 | ₹135.49 Million | ₹10.64 Million | 0.079x | -82.67% |
| 2010-03-31 | ₹117.72 Million | ₹53.36 Million | 0.453x | +557.17% |
| 2009-03-31 | ₹105.41 Million | ₹-10.45 Million | -0.099x | -145.07% |
| 2008-03-31 | ₹105.28 Million | ₹23.16 Million | 0.220x | -- |