Sammaan Capital Limited
Sammaan Capital Limited, together with its subsidiaries, operates as a non-banking financial company in India. It is involved in the business of providing finance, as well as undertakes lending and finance to persons, co-operative society, association of persons, body of individuals, companies, institutions, and firms; builders, developers, contractors, and tenants; construction, erection, buildi… Read more
Sammaan Capital Limited (SAMMAANCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.066x
Based on the latest financial reports, Sammaan Capital Limited (SAMMAANCAP) has a cash flow conversion efficiency ratio of 0.066x as of March 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 (₹14.40 Billion) by net assets (₹218.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sammaan Capital Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sammaan Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sammaan Capital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sammaan Capital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.229x |
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
0.050x |
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
Electrolux AB Class B
LSE:0MDT
|
0.080x |
|
Bullish
NYSE:BLSH
|
-0.014x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
-0.030x |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
|
BADGER INFRA.SOLU. LTD
F:6BD0
|
N/A |
Annual Cash Flow Conversion Efficiency for Sammaan Capital Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sammaan Capital Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹218.22 Billion | ₹87.72 Billion | 0.402x | +5562.64% |
| 2024-03-31 | ₹197.92 Billion | ₹1.40 Billion | 0.007x | -96.92% |
| 2023-03-31 | ₹173.61 Billion | ₹40.01 Billion | 0.230x | +484.71% |
| 2022-03-31 | ₹166.74 Billion | ₹6.57 Billion | 0.039x | -91.03% |
| 2021-03-31 | ₹161.34 Billion | ₹70.89 Billion | 0.439x | -64.69% |
| 2020-03-31 | ₹155.38 Billion | ₹193.31 Billion | 1.244x | -3.30% |
| 2019-03-31 | ₹164.82 Billion | ₹212.06 Billion | 1.287x | +172.10% |
| 2018-03-31 | ₹134.24 Billion | ₹-239.54 Billion | -1.784x | -26.64% |
| 2017-03-31 | ₹121.22 Billion | ₹-170.82 Billion | -1.409x | -29.43% |
| 2016-03-31 | ₹106.94 Billion | ₹-116.43 Billion | -1.089x | +18.77% |
| 2015-03-31 | ₹66.34 Billion | ₹-88.92 Billion | -1.340x | -212.04% |
| 2014-03-31 | ₹57.09 Billion | ₹-24.52 Billion | -0.430x | +36.75% |
| 2013-03-31 | ₹53.13 Billion | ₹-36.09 Billion | -0.679x | -- |