Sagar Cements Limited (SAGCEM) - Cash Flow Conversion Efficiency

Latest 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 (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. See Sagar Cements Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sagar Cements Limited to evaluate the quality of earnings relative to operating cash generation.

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
Saksoft Limited NSE:SAKSOFT	0.099x
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Pihlajalinna Oy HE:PIHLIS	0.091x
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Octodec JSE:OCT	0.036x
W&T Offshore Inc NYSE:WTI	-0.154x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x

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. For the full company profile with market capitalisation and key ratios, see Sagar Cements Limited (SAGCEM) total market value.

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

NSE:SAGCEM India Building Materials

Market Cap

$244.08 Million

Rs22.57 Billion INR

Market Cap Rank

#15712 Global

#810 in India

Share Price

Rs172.67

Change (1 day)

-0.74%

52-Week Range

Rs150.16 - Rs294.30

All Time High

Rs305.21