Sah Polymers Limited Cash Flow Conversion Efficiency
Sah Polymers Limited 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.
Cash Flow Conversion Efficiency of Sah Polymers Limited (2019–2025)
Cash flow conversion efficiency of Sah Polymers Limited from 2019 to 2025. This chart illustrates how Sah Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sah Polymers Limited for real-time trading data and today's change.
Sah Polymers Limited Cash Flow Conversion Ratio Explained
Sah Polymers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sah Polymers Limited (SAH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Sungmoon Elect
KO:014910
|
0.013x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
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. Review cash generation quality of Sah Polymers Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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