SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.143x

SAHYADRI INDUSTRIES ORD (BSE) cash flow conversion efficiency. Based on the latest financial reports, SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a cash flow conversion efficiency ratio of 0.143x 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 (Rs556.80 Million ≈ $6.02 Million USD) by net assets (Rs3.90 Billion ≈ $42.22 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 SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)

Cash flow conversion efficiency of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. This chart illustrates how SAHYADRI INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAHYADRI INDUSTRIES ORD (BSE) share price for real-time trading data and today's change.

SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Conversion Ratio Explained

SAHYADRI INDUSTRIES ORD (BSE) 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.

SAHYADRI INDUSTRIES ORD (BSE) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SAHYADRI INDUSTRIES ORD (BSE) ranked by their cash flow conversion efficiency. Also see market cap of SAHYADRI INDUSTRIES ORD (BSE) for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Skyline Builders Group Holding Limited
NASDAQ:KAZR
-0.016x
Gesundheitswelt Chiemgau AG
MU:JTH
N/A
AppSpotr AB
ST:APTR
-0.030x
Verimatrix
PA:VMX
-0.012x
DS Sigma Holdings Berhad
KLSE:0269
0.005x
Finetechnix. Co.Ltd
KQ:106240
-0.035x
Nsys Co. Ltd.
KQ:333620
0.014x
Intergama
TA:INTR
0.054x

Annual Cash Flow Conversion Efficiency for SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)

The table below shows the annual cash flow conversion efficiency of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. Review SAHYADRI INDUSTRIES ORD (BSE) free cash flow ratio 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
2026-03-31 Rs4.06 Billion
≈ $43.92 Million
Rs1.18 Billion
≈ $12.78 Million
0.291x +104.32%
2025-03-31 Rs3.78 Billion
≈ $40.91 Million
Rs538.90 Million
≈ $5.83 Million
0.142x -11.27%
2024-03-31 Rs3.60 Billion
≈ $38.93 Million
Rs578.00 Million
≈ $6.25 Million
0.161x +221.99%
2023-03-31 Rs3.35 Billion
≈ $36.26 Million
Rs167.20 Million
≈ $1.81 Million
0.050x +44.27%
2022-03-31 Rs3.04 Billion
≈ $32.89 Million
Rs105.10 Million
≈ $1.14 Million
0.035x -82.92%
2021-03-31 Rs2.45 Billion
≈ $26.51 Million
Rs495.87 Million
≈ $5.36 Million
0.202x +23.48%
2020-03-31 Rs1.85 Billion
≈ $20.01 Million
Rs303.17 Million
≈ $3.28 Million
0.164x -53.61%
2019-03-31 Rs1.63 Billion
≈ $17.59 Million
Rs574.52 Million
≈ $6.21 Million
0.353x +83.52%
2018-03-31 Rs1.31 Billion
≈ $14.14 Million
Rs251.64 Million
≈ $2.72 Million
0.192x -63.24%
2017-03-31 Rs1.06 Billion
≈ $11.49 Million
Rs556.28 Million
≈ $6.02 Million
0.523x -11.52%
2016-03-31 Rs1.03 Billion
≈ $11.15 Million
Rs609.74 Million
≈ $6.59 Million
0.592x +173.20%
2015-03-31 Rs1.14 Billion
≈ $12.34 Million
Rs247.18 Million
≈ $2.67 Million
0.217x -70.25%
2014-03-31 Rs1.13 Billion
≈ $12.19 Million
Rs820.47 Million
≈ $8.87 Million
0.728x +151739.54%
2013-03-31 Rs1.19 Billion
≈ $12.86 Million
Rs-571.00K
≈ $-6.18K
0.000x -100.13%
2012-03-31 Rs1.01 Billion
≈ $10.93 Million
Rs387.31 Million
≈ $4.19 Million
0.383x +331.18%
2011-03-31 Rs890.17 Million
≈ $9.63 Million
Rs79.15 Million
≈ $855.94K
0.089x -88.93%
2010-03-31 Rs781.51 Million
≈ $8.45 Million
Rs627.46 Million
≈ $6.79 Million
0.803x +208.88%
2009-03-31 Rs583.29 Million
≈ $6.31 Million
Rs151.62 Million
≈ $1.64 Million
0.260x -52.24%
2008-03-31 Rs407.77 Million
≈ $4.41 Million
Rs221.93 Million
≈ $2.40 Million
0.544x --

About SAHYADRI INDUSTRIES ORD (BSE)

NSE:SAHYADRI India Building Products & Equipment
Market Cap
$28.93 Million
Rs2.67 Billion INR
Market Cap Rank
#23723 Global
#1309 in India
Share Price
Rs244.35
Change (1 day)
+0.34%
52-Week Range
Rs203.55 - Rs316.50
All Time High
Rs470.82
About

Sahyadri Industries Limited engages in the production and sale of cement sheets and accessories, trading of steel doors, and generation of wind power electricity in India. The company operates in Building Material and Power Generation segments. The Building Material segment manufactures and trades in asbestos sheets, flat sheets, non-asbestos flat sheets, accessories for roofing products, doors, … Read more