Sagar Cements Limited (SAGCEM) - 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. Also see how much is Sagar Cements Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore Sagar Cements Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Corp
KO:002020
|
-0.014x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.006x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
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. View Sagar Cements Limited (SAGCEM) stock price for real-time trading data and today's change.
| 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.