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.

Sambhaav Media Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Sambhaav Media Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sambhaav Media Limited (SAMBHAAV) total liabilities for a breakdown of total debt and financial obligations.

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
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
Spirent Communications plc LSE:SPT	0.039x
TCS Group Holdings Bhd KLSE:0221	0.064x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Nur Ink Innovations Ltd TA:NURI	-0.351x
Solueta Co Ltd KQ:154040	0.117x
JOY SPREADER GROUP INC. F:5YN	N/A

Annual Cash Flow Conversion Efficiency for Sambhaav Media Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Sambhaav Media Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sambhaav Media Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.24 Million

Rs1.32 Billion INR

Market Cap Rank

#25988 Global

#1452 in India

Share Price

Rs6.89

Change (1 day)

+3.92%

52-Week Range

Rs5.21 - Rs11.02

All Time High

Rs16.10