Sagar Cements Limited Cash Flow Conversion Efficiency
Sagar Cements Limited cash flow conversion efficiency. 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 (Rs847.00 Million ≈ $9.16 Million USD) by net assets (Rs17.58 Billion ≈ $190.11 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 Sagar Cements Limited (2006–2025)
Cash flow conversion efficiency of Sagar Cements Limited from 2006 to 2025. This chart illustrates how Sagar Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAGCEM live share price for real-time trading data and today's change.
Sagar Cements Limited Cash Flow Conversion Ratio Explained
Sagar Cements 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.
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. Also see SAGCEM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Devices Inc
NASDAQ:TAYD
|
-0.001x |
|
Lemtech Holdings Co Ltd
TW:4912
|
0.072x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
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. Review SAGCEM free cash flow generation 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 | Rs17.94 Billion ≈ $194.05 Million |
Rs2.34 Billion ≈ $25.30 Million |
0.130x | -34.24% |
| 2024-03-31 | Rs20.20 Billion ≈ $218.42 Million |
Rs4.00 Billion ≈ $43.30 Million |
0.198x | +91.16% |
| 2023-03-31 | Rs16.89 Billion ≈ $182.65 Million |
Rs1.75 Billion ≈ $18.94 Million |
0.104x | +56.13% |
| 2022-03-31 | Rs13.09 Billion ≈ $141.61 Million |
Rs869.80 Million ≈ $9.41 Million |
0.066x | -77.60% |
| 2021-03-31 | Rs12.72 Billion ≈ $137.57 Million |
Rs3.77 Billion ≈ $40.79 Million |
0.297x | +49.77% |
| 2020-03-31 | Rs10.21 Billion ≈ $110.37 Million |
Rs2.02 Billion ≈ $21.85 Million |
0.198x | +25.61% |
| 2019-03-31 | Rs8.44 Billion ≈ $91.26 Million |
Rs1.33 Billion ≈ $14.38 Million |
0.158x | -18.10% |
| 2018-03-31 | Rs7.79 Billion ≈ $84.27 Million |
Rs1.50 Billion ≈ $16.22 Million |
0.192x | +45.40% |
| 2017-03-31 | Rs7.63 Billion ≈ $82.51 Million |
Rs1.01 Billion ≈ $10.92 Million |
0.132x | -43.55% |
| 2016-03-31 | Rs5.50 Billion ≈ $59.44 Million |
Rs1.29 Billion ≈ $13.94 Million |
0.234x | +352.67% |
| 2015-03-31 | Rs5.21 Billion ≈ $56.38 Million |
Rs270.05 Million ≈ $2.92 Million |
0.052x | -73.72% |
| 2014-03-31 | Rs2.41 Billion ≈ $26.05 Million |
Rs474.80 Million ≈ $5.13 Million |
0.197x | +79.13% |
| 2013-03-31 | Rs2.66 Billion ≈ $28.82 Million |
Rs293.21 Million ≈ $3.17 Million |
0.110x | -64.97% |
| 2012-03-31 | Rs2.60 Billion ≈ $28.09 Million |
Rs815.86 Million ≈ $8.82 Million |
0.314x | -1.12% |
| 2011-03-31 | Rs2.22 Billion ≈ $23.97 Million |
Rs704.23 Million ≈ $7.62 Million |
0.318x | -44.62% |
| 2010-03-31 | Rs2.20 Billion ≈ $23.77 Million |
Rs1.26 Billion ≈ $13.64 Million |
0.574x | +116.32% |
| 2009-03-31 | Rs2.05 Billion ≈ $22.14 Million |
Rs543.03 Million ≈ $5.87 Million |
0.265x | -41.77% |
| 2008-03-31 | Rs1.17 Billion ≈ $12.68 Million |
Rs533.81 Million ≈ $5.77 Million |
0.455x | -12.61% |
| 2007-03-31 | Rs846.11 Million ≈ $9.15 Million |
Rs440.93 Million ≈ $4.77 Million |
0.521x | +21.70% |
| 2006-03-31 | Rs330.94 Million ≈ $3.58 Million |
Rs141.71 Million ≈ $1.53 Million |
0.428x | -- |
About 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.