Sagardeep Alloys Limited
Sagardeep Alloys Limited manufactures and trades various copper and copper alloys products in India. The company offers copper alloy consumables, pipes and tubes, flats, coils, rods, anodes, nuggets, and plates, as well as oxygen free copper; red, yellow, cartridge, and low brass; gilding metals, commercial bronzes, and muntz metals; cupro nickel tubes, pipes, and rods; and stainless-steel scrap … Read more
Sagardeep Alloys Limited (SAGARDEEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.207x
Based on the latest financial reports, Sagardeep Alloys Limited (SAGARDEEP) has a cash flow conversion efficiency ratio of -0.207x 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 (₹-63.62 Million) by net assets (₹307.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sagardeep Alloys Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sagardeep Alloys 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.
Sagardeep Alloys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sagardeep Alloys Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Pegasus Companies Incorporated
PINK:PEGX
|
-0.010x |
|
WORLD ACCEPTANCE
BE:WOA
|
0.129x |
|
Impac Mortgage Holdings Inc
PINK:IMPM
|
0.815x |
|
1847 Holdings LLC
NYSE MKT:EFSH
|
-0.003x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
MTN RWANDACELL PLC
RSE:MTNR
|
N/A |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.076x |
|
Strategem Capital Corp
V:SGE
|
0.031x |
Annual Cash Flow Conversion Efficiency for Sagardeep Alloys Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sagardeep Alloys Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹299.91 Million | ₹39.08 Million | 0.130x | +48.54% |
| 2024-03-31 | ₹278.95 Million | ₹24.47 Million | 0.088x | -39.71% |
| 2023-03-31 | ₹178.09 Million | ₹25.92 Million | 0.146x | +254.23% |
| 2022-03-31 | ₹262.60 Million | ₹-24.78 Million | -0.094x | -167.56% |
| 2021-03-31 | ₹257.76 Million | ₹36.00 Million | 0.140x | +158.08% |
| 2020-03-31 | ₹256.12 Million | ₹13.86 Million | 0.054x | -82.95% |
| 2019-03-31 | ₹253.84 Million | ₹80.56 Million | 0.317x | +121.65% |
| 2018-03-31 | ₹236.95 Million | ₹33.93 Million | 0.143x | +96.20% |
| 2017-03-31 | ₹232.24 Million | ₹16.95 Million | 0.073x | -61.74% |
| 2016-03-31 | ₹170.19 Million | ₹32.46 Million | 0.191x | -62.95% |
| 2015-03-31 | ₹165.66 Million | ₹85.28 Million | 0.515x | +10.57% |
| 2014-03-31 | ₹169.72 Million | ₹79.03 Million | 0.466x | +335.16% |
| 2013-03-31 | ₹159.82 Million | ₹17.10 Million | 0.107x | +110.82% |
| 2011-03-31 | ₹52.67 Million | ₹-52.09 Million | -0.989x | -- |