SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) - 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. Also see SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Carbochim SA
RO:CBC
|
N/A |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.030x |
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. View SAHYADRI live share price for real-time trading data and today's change.
| 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)
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