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.

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. Read SAGARDEEP total debt and obligations for a breakdown of total debt and financial obligations.

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
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
Proactis SA PA:PROAC	1.580x
Emetals Ltd AU:EMT	-0.055x
Wickes Group PLC LSE:WIX	1.293x
Lion Energy Ltd AU:LIO	-0.111x
Sepatu Bata Tbk JK:BATA	-0.374x
NCC Group plc LSE:NCC	0.124x
Ibstock PLC LSE:IBST	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of Sagardeep Alloys Limited.

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

$4.80 Million

Rs443.83 Million INR

Market Cap Rank

#28583 Global

#1600 in India

Share Price

Rs26.02

Change (1 day)

-3.38%

52-Week Range

Rs22.02 - Rs33.86

All Time High

Rs96.83