Sambhaav Media Limited (SAMBHAAV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Based on the latest financial reports, Sambhaav Media Limited (SAMBHAAV) has a cash flow conversion efficiency ratio of -0.007x 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 (Rs-5.65 Million ≈ $-61.10K USD) by net assets (Rs850.96 Million ≈ $9.20 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 Sambhaav Media Limited net asset quality index to measure how much of total assets are equity-financed.

Sambhaav Media Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

Sambhaav Media Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sambhaav Media Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Winhitech Co Ltd KQ:192390	-0.079x
FIPP S.A. PA:FIPP	0.002x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
East Africa Metals Inc. V:EAM	-0.085x
Izoblok WAR:IZB	0.056x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Athena Resources Ltd AU:AHN	-0.044x
Tarmat Limited NSE:TARMAT	0.016x

Annual Cash Flow Conversion Efficiency for Sambhaav Media Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Sambhaav Media Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Sambhaav Media Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs854.32 Million ≈ $9.24 Million	Rs74.47 Million ≈ $805.31K	0.087x	-64.25%
2025-03-31	Rs857.92 Million ≈ $9.28 Million	Rs209.17 Million ≈ $2.26 Million	0.244x	+28.01%
2024-03-31	Rs858.13 Million ≈ $9.28 Million	Rs163.44 Million ≈ $1.77 Million	0.190x	+274.30%
2023-03-31	Rs851.82 Million ≈ $9.21 Million	Rs43.34 Million ≈ $468.76K	0.051x	-52.99%
2022-03-31	Rs852.08 Million ≈ $9.21 Million	Rs92.23 Million ≈ $997.44K	0.108x	+43.30%
2021-03-31	Rs851.83 Million ≈ $9.21 Million	Rs64.34 Million ≈ $695.85K	0.076x	-43.19%
2020-03-31	Rs868.19 Million ≈ $9.39 Million	Rs115.44 Million ≈ $1.25 Million	0.133x	+549.07%
2019-03-31	Rs862.28 Million ≈ $9.33 Million	Rs-25.53 Million ≈ $-276.11K	-0.030x	-126.70%
2018-03-31	Rs837.10 Million ≈ $9.05 Million	Rs92.83 Million ≈ $1.00 Million	0.111x	-13.71%
2017-03-31	Rs709.67 Million ≈ $7.67 Million	Rs91.20 Million ≈ $986.26K	0.129x	+45.68%
2016-03-31	Rs558.26 Million ≈ $6.04 Million	Rs49.24 Million ≈ $532.56K	0.088x	-12.32%
2015-03-31	Rs501.64 Million ≈ $5.43 Million	Rs50.47 Million ≈ $545.77K	0.101x	-20.64%
2014-03-31	Rs507.71 Million ≈ $5.49 Million	Rs64.36 Million ≈ $696.01K	0.127x	-47.23%
2013-03-31	Rs482.49 Million ≈ $5.22 Million	Rs115.91 Million ≈ $1.25 Million	0.240x	-7.34%
2012-03-31	Rs466.39 Million ≈ $5.04 Million	Rs120.92 Million ≈ $1.31 Million	0.259x	+32.66%
2011-03-31	Rs458.88 Million ≈ $4.96 Million	Rs89.68 Million ≈ $969.86K	0.195x	+116.69%
2010-03-31	Rs359.34 Million ≈ $3.89 Million	Rs32.41 Million ≈ $350.48K	0.090x	-74.77%
2009-03-31	Rs338.26 Million ≈ $3.66 Million	Rs120.93 Million ≈ $1.31 Million	0.358x	+291.14%
2008-03-31	Rs340.57 Million ≈ $3.68 Million	Rs-63.70 Million ≈ $-688.90K	-0.187x	-302.56%
2007-03-31	Rs195.59 Million ≈ $2.12 Million	Rs18.06 Million ≈ $195.32K	0.092x	+137.52%
2006-03-31	Rs239.60 Million ≈ $2.59 Million	Rs-58.98 Million ≈ $-637.79K	-0.246x	--

About Sambhaav Media Limited

NSE:SAMBHAAV India Publishing

Market Cap

$13.60 Million

Rs1.26 Billion INR

Market Cap Rank

#26225 Global

#1454 in India

Share Price

Rs6.58

Change (1 day)

+3.46%

52-Week Range

Rs5.21 - Rs11.02

All Time High

Rs16.10