Sagardeep Alloys Limited (SAGARDEEP) - Cash Flow Conversion Efficiency

Latest 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 (Rs-63.62 Million ≈ $-687.98K USD) by net assets (Rs307.34 Million ≈ $3.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SAGARDEEP market cap for the company's overall valuation and market capitalisation.

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.

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. Explore SAGARDEEP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Manchester and London Investment Trust plc LSE:MNL	-0.011x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
YB Ventures Bhd KLSE:5048	-0.023x
DarkIris Inc. NASDAQ:DKI	-0.101x
Mamba Exploration Ltd AU:M24	-0.144x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Sawang Export Public Company Limited BK:SAWANG	0.001x

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. View current stock price of Sagardeep Alloys Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs299.91 Million ≈ $3.24 Million	Rs39.08 Million ≈ $422.67K	0.130x	+48.54%
2024-03-31	Rs278.95 Million ≈ $3.02 Million	Rs24.47 Million ≈ $264.67K	0.088x	-39.71%
2023-03-31	Rs178.09 Million ≈ $1.93 Million	Rs25.92 Million ≈ $280.28K	0.146x	+254.23%
2022-03-31	Rs262.60 Million ≈ $2.84 Million	Rs-24.78 Million ≈ $-267.96K	-0.094x	-167.56%
2021-03-31	Rs257.76 Million ≈ $2.79 Million	Rs36.00 Million ≈ $389.30K	0.140x	+158.08%
2020-03-31	Rs256.12 Million ≈ $2.77 Million	Rs13.86 Million ≈ $149.88K	0.054x	-82.95%
2019-03-31	Rs253.84 Million ≈ $2.75 Million	Rs80.56 Million ≈ $871.24K	0.317x	+121.65%
2018-03-31	Rs236.95 Million ≈ $2.56 Million	Rs33.93 Million ≈ $366.92K	0.143x	+96.20%
2017-03-31	Rs232.24 Million ≈ $2.51 Million	Rs16.95 Million ≈ $183.29K	0.073x	-61.74%
2016-03-31	Rs170.19 Million ≈ $1.84 Million	Rs32.46 Million ≈ $351.02K	0.191x	-62.95%
2015-03-31	Rs165.66 Million ≈ $1.79 Million	Rs85.28 Million ≈ $922.29K	0.515x	+10.57%
2014-03-31	Rs169.72 Million ≈ $1.84 Million	Rs79.03 Million ≈ $854.63K	0.466x	+335.16%
2013-03-31	Rs159.82 Million ≈ $1.73 Million	Rs17.10 Million ≈ $184.93K	0.107x	+110.82%
2011-03-31	Rs52.67 Million ≈ $569.63K	Rs-52.09 Million ≈ $-563.39K	-0.989x	--

About Sagardeep Alloys Limited

NSE:SAGARDEEP India Copper

Market Cap

$4.39 Million

Rs406.14 Million INR

Market Cap Rank

#28923 Global

#1611 in India

Share Price

Rs23.81

Change (1 day)

+0.68%

52-Week Range

Rs22.02 - Rs30.41

All Time High

Rs96.83