SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.143x

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. See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) balance sheet quality index to measure how much of total assets are equity-financed.

SAHYADRI INDUSTRIES ORD (BSE) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how SAHYADRI INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Integrated Logistics Bhd KLSE:5614	-0.254x
Graines Voltz S.A PA:GRVO	-0.209x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
AppSpotr AB ST:APTR	-0.030x
Agroton Public Ltd. WAR:AGT	-0.142x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Serco Group LSE:SRP	0.215x

Annual Cash Flow Conversion Efficiency for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)

The table below shows the annual cash flow conversion efficiency of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SAHYADRI INDUSTRIES ORD (BSE).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#23847 Global

#1317 in India

Share Price

Rs244.35

Change (1 day)

+0.34%

52-Week Range

Rs203.55 - Rs316.50

All Time High

Rs470.82