Sagardeep Alloys Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.207x

Sagardeep Alloys Limited 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.

Cash Flow Conversion Efficiency of Sagardeep Alloys Limited (2011–2025)

Cash flow conversion efficiency of Sagardeep Alloys Limited from 2011 to 2025. This chart illustrates how Sagardeep Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sagardeep Alloys Limited for real-time trading data and today's change.

Sagardeep Alloys Limited Cash Flow Conversion Ratio Explained

Sagardeep Alloys Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sagardeep Alloys Limited (SAGARDEEP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Austchina Holdings Ltd AU:AUH	-0.034x
333D Ltd AU:T3D	0.084x
Identitii Ltd AU:ID8	-0.536x
Joe Holding Bhd KLSE:7096	-0.016x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Cann Group Ltd AU:CAN	0.000x
ESE Entertainment Inc V:ESE	-0.052x
Australasian Metals Ltd AU:A8G	-0.053x

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. Review SAGARDEEP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.99 Million

Rs461.06 Million INR

Market Cap Rank

#28544 Global

#1591 in India

Share Price

Rs27.03

Change (1 day)

-1.35%

52-Week Range

Rs22.02 - Rs29.44

All Time High

Rs96.83