Sakuma Exports Limited (SAKUMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sakuma Exports Limited (SAKUMA) has a cash flow conversion efficiency ratio of 0.171x 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 (Rs1.24 Billion ≈ $13.39 Million USD) by net assets (Rs7.24 Billion ≈ $78.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sakuma Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sakuma Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SAKUMA total debt and obligations for a breakdown of total debt and financial obligations.
Sakuma Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sakuma Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
-1.102x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
HOYA Resort Hotel Group
TWO:2736
|
-0.014x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
Annual Cash Flow Conversion Efficiency for Sakuma Exports Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sakuma Exports Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Sakuma Exports Limited (SAKUMA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.07 Billion ≈ $76.46 Million |
Rs-1.40 Billion ≈ $-15.17 Million |
-0.198x | -12.69% |
| 2024-03-31 | Rs4.83 Billion ≈ $52.21 Million |
Rs-849.89 Million ≈ $-9.19 Million |
-0.176x | -179.99% |
| 2023-03-31 | Rs4.13 Billion ≈ $44.62 Million |
Rs908.09 Million ≈ $9.82 Million |
0.220x | +245.76% |
| 2022-03-31 | Rs3.80 Billion ≈ $41.13 Million |
Rs-574.25 Million ≈ $-6.21 Million |
-0.151x | +31.31% |
| 2021-03-31 | Rs3.49 Billion ≈ $37.76 Million |
Rs-767.46 Million ≈ $-8.30 Million |
-0.220x | -184.52% |
| 2020-03-31 | Rs3.31 Billion ≈ $35.81 Million |
Rs861.14 Million ≈ $9.31 Million |
0.260x | +553.91% |
| 2019-03-31 | Rs3.07 Billion ≈ $33.25 Million |
Rs122.27 Million ≈ $1.32 Million |
0.040x | -87.51% |
| 2018-03-31 | Rs2.42 Billion ≈ $26.18 Million |
Rs770.58 Million ≈ $8.33 Million |
0.318x | +796.18% |
| 2017-03-31 | Rs1.65 Billion ≈ $17.85 Million |
Rs58.63 Million ≈ $634.08K |
0.036x | +2.48% |
| 2016-03-31 | Rs1.27 Billion ≈ $13.74 Million |
Rs44.05 Million ≈ $476.37K |
0.035x | +155.03% |
| 2015-03-31 | Rs984.04 Million ≈ $10.64 Million |
Rs-61.98 Million ≈ $-670.25K |
-0.063x | +91.92% |
| 2014-03-31 | Rs867.48 Million ≈ $9.38 Million |
Rs-675.78 Million ≈ $-7.31 Million |
-0.779x | -194.09% |
| 2013-03-31 | Rs643.71 Million ≈ $6.96 Million |
Rs532.97 Million ≈ $5.76 Million |
0.828x | +208.67% |
| 2012-03-31 | Rs597.70 Million ≈ $6.46 Million |
Rs-455.38 Million ≈ $-4.92 Million |
-0.762x | -63.28% |
| 2011-03-31 | Rs573.72 Million ≈ $6.20 Million |
Rs-267.71 Million ≈ $-2.90 Million |
-0.467x | -44.81% |
| 2010-03-31 | Rs648.22 Million ≈ $7.01 Million |
Rs-208.88 Million ≈ $-2.26 Million |
-0.322x | -138.83% |
| 2009-03-31 | Rs620.48 Million ≈ $6.71 Million |
Rs514.97 Million ≈ $5.57 Million |
0.830x | +1180.43% |
| 2008-03-31 | Rs600.82 Million ≈ $6.50 Million |
Rs38.94 Million ≈ $421.16K |
0.065x | +133.35% |
| 2007-03-31 | Rs569.74 Million ≈ $6.16 Million |
Rs-110.75 Million ≈ $-1.20 Million |
-0.194x | +67.06% |
| 2006-03-31 | Rs558.39 Million ≈ $6.04 Million |
Rs-329.55 Million ≈ $-3.56 Million |
-0.590x | -- |
About Sakuma Exports Limited
Sakuma Exports Limited engages in the trading of agro commodities in India. It buys, processes, markets, and imports agricultural commodities, including sugar, cotton, and various specialty crops; grains, such as rice, wheat, corn, barley, millet, and sorghum; pulses and beans; and spices comprising coriander and mustard seeds, turmeric, kalonji, fenugreek seed, fennel, ajwain, nutmeg, mustard, c… Read more