Sah Polymers Limited (SAH) - Cash Flow Conversion Efficiency
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 (Rs11.39 Million ≈ $123.14K USD) by net assets (Rs868.81 Million ≈ $9.40 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 Sah Polymers Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check SAH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see SAH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs872.43 Million ≈ $9.44 Million |
Rs75.58 Million ≈ $817.35K |
0.087x | +3848.95% |
| 2024-03-31 | Rs870.67 Million ≈ $9.42 Million |
Rs1.91 Million ≈ $20.66K |
0.002x | +101.13% |
| 2023-03-31 | Rs875.82 Million ≈ $9.47 Million |
Rs-169.84 Million ≈ $-1.84 Million |
-0.194x | -552.31% |
| 2022-03-31 | Rs266.48 Million ≈ $2.88 Million |
Rs-7.92 Million ≈ $-85.67K |
-0.030x | -142.99% |
| 2021-03-31 | Rs200.88 Million ≈ $2.17 Million |
Rs13.89 Million ≈ $150.24K |
0.069x | -49.78% |
| 2020-03-31 | Rs188.15 Million ≈ $2.03 Million |
Rs25.91 Million ≈ $280.21K |
0.138x | +12.07% |
| 2019-03-31 | Rs189.73 Million ≈ $2.05 Million |
Rs23.32 Million ≈ $252.14K |
0.123x | -- |
About 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