Sakar Healthcare Limited (SAKAR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

Based on the latest financial reports, Sakar Healthcare Limited (SAKAR) has a cash flow conversion efficiency ratio of 0.101x 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 (Rs305.87 Million ≈ $3.31 Million USD) by net assets (Rs3.03 Billion ≈ $32.80 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 SAKAR equity financing ratio to measure how much of total assets are equity-financed.

Sakar Healthcare Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Sakar Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAKAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sakar Healthcare Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sakar Healthcare Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Giantplus Technology Co Ltd
TW:8105
0.004x
Paramount Communications Limited
NSE:PARACABLES
-0.072x
Cathay Chemical Works Inc
TW:1713
0.062x
Pulmuone Holdi
KO:017810
0.016x
Qinghaihuading Industrial Co Ltd
SHG:600243
-0.009x
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
0.212x
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
-0.001x
AME Elite Consortium Bhd
KLSE:5293
-0.137x

Annual Cash Flow Conversion Efficiency for Sakar Healthcare Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Sakar Healthcare Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see Sakar Healthcare Limited (SAKAR) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs3.24 Billion
≈ $35.09 Million
Rs393.71 Million
≈ $4.26 Million
0.121x +1.79%
2025-03-31 Rs2.85 Billion
≈ $30.87 Million
Rs340.32 Million
≈ $3.68 Million
0.119x +27.82%
2024-03-31 Rs2.62 Billion
≈ $28.37 Million
Rs244.67 Million
≈ $2.65 Million
0.093x -54.22%
2023-03-31 Rs1.73 Billion
≈ $18.75 Million
Rs353.14 Million
≈ $3.82 Million
0.204x -27.26%
2022-03-31 Rs1.27 Billion
≈ $13.78 Million
Rs356.99 Million
≈ $3.86 Million
0.280x +89.16%
2021-03-31 Rs984.52 Million
≈ $10.65 Million
Rs145.77 Million
≈ $1.58 Million
0.148x +18.92%
2020-03-31 Rs813.20 Million
≈ $8.79 Million
Rs101.25 Million
≈ $1.09 Million
0.125x -53.27%
2019-03-31 Rs717.04 Million
≈ $7.75 Million
Rs191.03 Million
≈ $2.07 Million
0.266x +160.56%
2018-03-31 Rs514.93 Million
≈ $5.57 Million
Rs52.65 Million
≈ $569.38K
0.102x +18606825.53%
2017-03-31 Rs355.03 Million
≈ $3.84 Million
Rs195.09
≈ $2.11
0.000x -88.53%
2016-03-31 Rs191.82 Million
≈ $2.07 Million
Rs918.64
≈ $9.93
0.000x -100.00%
2015-03-31 Rs148.28 Million
≈ $1.60 Million
Rs41.76 Million
≈ $451.59K
0.282x -54.40%
2014-03-31 Rs138.71 Million
≈ $1.50 Million
Rs85.67 Million
≈ $926.46K
0.618x +13.02%
2013-03-31 Rs121.19 Million
≈ $1.31 Million
Rs66.23 Million
≈ $716.22K
0.546x +160.66%
2012-03-31 Rs137.59 Million
≈ $1.49 Million
Rs28.84 Million
≈ $311.95K
0.210x +1.82%
2011-03-31 Rs132.75 Million
≈ $1.44 Million
Rs27.33 Million
≈ $295.59K
0.206x +2334.89%
2010-03-31 Rs123.53 Million
≈ $1.34 Million
Rs-1.14 Million
≈ $-12.31K
-0.009x --

About Sakar Healthcare Limited

NSE:SAKAR India Drug Manufacturers - Specialty & Generic
Market Cap
$218.98 Million
Rs20.25 Billion INR
Market Cap Rank
#16177 Global
#845 in India
Share Price
Rs922.50
Change (1 day)
+4.21%
52-Week Range
Rs317.10 - Rs922.50
All Time High
Rs922.50
About

Sakar Healthcare Limited research, develops, manufactures, and sells pharmaceutical products in India. The company provides liquid orals, cephalosporin tablets, capsules, dry powder syrups and injections, liquid injectable (SVP) in ampoules, vials and lyophilized injections, and oral solid dosages. Its product portfolio consists of formulations in therapeutic areas, such as anti-infective, analge… Read more