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 defensive interval ratio of Sagar Cements Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sino AG XETRA:XTP	0.256x
GULF MARINE SVCS LS -02 F:G0M	N/A
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x
C&F Financial Corporation NASDAQ:CFFI	0.008x
Netronix TWO:6143	0.083x
Horizon Oil Ltd AU:HZN	0.442x

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 SAGCEM market cap.

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

$241.90 Million

Rs22.37 Billion INR

Market Cap Rank

#15878 Global

#810 in India

Share Price

Rs171.13

Change (1 day)

-2.32%

52-Week Range

Rs150.16 - Rs294.30

All Time High

Rs305.21