Sagardeep Alloys Limited (SAGARDEEP) - Cash Flow Conversion Efficiency
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. See SAGARDEEP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SAGARDEEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.702x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
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 Sagardeep Alloys Limited stock valuation.
| 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
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