Sah Polymers Limited
Aeroflex Neu Limited manufactures and sells packaging solutions in India and internationally. The company operates in three business segments: Manufacturing of Fabrics & Woven Sacks etc.; Consignment Stockist; and Financing Activities. It offers polypropylene (PP)/high density polyethylene (HDPE) woven fabrics and bags, biaxially oriented polypropylene (BOPP) laminated bags, flexible intermediate… Read more
Sah Polymers Limited (SAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Sah Polymers Limited (SAH) has a cash flow conversion efficiency ratio of 0.013x as of September 2023.
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 (₹11.39 Million) by net assets (₹868.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sah Polymers Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sah Polymers 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.
Sah Polymers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sah Polymers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
|
Fertoz Ltd
AU:FTZ
|
-0.042x |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
0.073x |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
-0.075x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
Annual Cash Flow Conversion Efficiency for Sah Polymers Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sah Polymers Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹872.43 Million | ₹75.58 Million | 0.087x | +3848.95% |
| 2024-03-31 | ₹870.67 Million | ₹1.91 Million | 0.002x | +101.13% |
| 2023-03-31 | ₹875.82 Million | ₹-169.84 Million | -0.194x | -552.31% |
| 2022-03-31 | ₹266.48 Million | ₹-7.92 Million | -0.030x | -142.99% |
| 2021-03-31 | ₹200.88 Million | ₹13.89 Million | 0.069x | -49.78% |
| 2020-03-31 | ₹188.15 Million | ₹25.91 Million | 0.138x | +12.07% |
| 2019-03-31 | ₹189.73 Million | ₹23.32 Million | 0.123x | -- |