Sambhaav Media Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Sambhaav Media Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sambhaav Media Limited from 2006 to 2026. This chart illustrates how Sambhaav Media Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sambhaav Media Limited for real-time trading data and today's change.

Sambhaav Media Limited Cash Flow Conversion Ratio Explained

Sambhaav Media Limited 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.

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. Also see Sambhaav Media Limited (SAMBHAAV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Pearl Gold AG F:02P	N/A
N Citron Inc KQ:101400	-0.026x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x
Ornapaper Bhd KLSE:5065	0.003x
Invesco Asia Dragon Trust plc LSE:IAD	-0.001x

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. Review how much free cash does Sambhaav Media Limited generate 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	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

$11.37 Million

Rs1.05 Billion INR

Market Cap Rank

#26587 Global

#1475 in India

Share Price

Rs5.50

Change (1 day)

-0.72%

52-Week Range

Rs5.10 - Rs11.02

All Time High

Rs16.10