Sagar Cements Limited
Sagar Cements Limited manufactures and sells cement in India. It offers ordinary Portland, Portland Pozzolana, sulphate resistant Portland, composite cement, and Portland slag cement, as well as ground granulated blast furnace slag. The company was incorporated in 1981 and is based in Hyderabad, India.
Sagar Cements Limited (SAGCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Sagar Cements Limited (SAGCEM) has a cash flow conversion efficiency ratio of 0.048x 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 (₹847.00 Million) by net assets (₹17.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sagar Cements Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sagar Cements 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.
Sagar Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sagar Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
-0.002x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.004x |
|
ZOO BERLIN N M AQ
BE:ZOO
|
N/A |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Korea Air Svc
KO:005430
|
0.058x |
|
Nano One Materials Corp
PINK:NNOMF
|
-0.347x |
Annual Cash Flow Conversion Efficiency for Sagar Cements Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sagar Cements Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.94 Billion | ₹2.34 Billion | 0.130x | -34.24% |
| 2024-03-31 | ₹20.20 Billion | ₹4.00 Billion | 0.198x | +91.16% |
| 2023-03-31 | ₹16.89 Billion | ₹1.75 Billion | 0.104x | +56.13% |
| 2022-03-31 | ₹13.09 Billion | ₹869.80 Million | 0.066x | -77.60% |
| 2021-03-31 | ₹12.72 Billion | ₹3.77 Billion | 0.297x | +49.77% |
| 2020-03-31 | ₹10.21 Billion | ₹2.02 Billion | 0.198x | +25.61% |
| 2019-03-31 | ₹8.44 Billion | ₹1.33 Billion | 0.158x | -18.10% |
| 2018-03-31 | ₹7.79 Billion | ₹1.50 Billion | 0.192x | +45.40% |
| 2017-03-31 | ₹7.63 Billion | ₹1.01 Billion | 0.132x | -43.55% |
| 2016-03-31 | ₹5.50 Billion | ₹1.29 Billion | 0.234x | +352.67% |
| 2015-03-31 | ₹5.21 Billion | ₹270.05 Million | 0.052x | -73.72% |
| 2014-03-31 | ₹2.41 Billion | ₹474.80 Million | 0.197x | +79.13% |
| 2013-03-31 | ₹2.66 Billion | ₹293.21 Million | 0.110x | -64.97% |
| 2012-03-31 | ₹2.60 Billion | ₹815.86 Million | 0.314x | -1.12% |
| 2011-03-31 | ₹2.22 Billion | ₹704.23 Million | 0.318x | -44.62% |
| 2010-03-31 | ₹2.20 Billion | ₹1.26 Billion | 0.574x | +116.32% |
| 2009-03-31 | ₹2.05 Billion | ₹543.03 Million | 0.265x | -41.77% |
| 2008-03-31 | ₹1.17 Billion | ₹533.81 Million | 0.455x | -12.61% |
| 2007-03-31 | ₹846.11 Million | ₹440.93 Million | 0.521x | +21.70% |
| 2006-03-31 | ₹330.94 Million | ₹141.71 Million | 0.428x | -- |