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. Also see Sah Polymers Limited (SAH) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sah Polymers Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.501x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.166x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
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. View SAH share price today for real-time trading data and today's change.
| 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