SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Conversion Efficiency
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)
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