Sampann Utpadan India Limited (SAMPANN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.217x

Based on the latest financial reports, Sampann Utpadan India Limited (SAMPANN) has a cash flow conversion efficiency ratio of -0.217x 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-92.48 Million ≈ $-1.00 Million USD) by net assets (Rs425.66 Million ≈ $4.60 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 SAMPANN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sampann Utpadan India Limited - Cash Flow Conversion Efficiency Trend (2021–2026)

This chart illustrates how Sampann Utpadan India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sampann Utpadan India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sampann Utpadan India Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Senior PLC LSE:SNR	0.147x
Minox International Group Berhad KLSE:0288	0.026x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
In8bio Inc NASDAQ:INAB	-0.217x
Tong Hua Holding Public Company Limited BK:TH	0.010x
Tecnisa S.A SA:TCSA3	0.020x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x

Annual Cash Flow Conversion Efficiency for Sampann Utpadan India Limited (2021–2026)

The table below shows the annual cash flow conversion efficiency of Sampann Utpadan India Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see SAMPANN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs456.62 Million ≈ $4.94 Million	Rs-16.90 Million ≈ $-182.74K	-0.037x	-348.10%
2025-03-31	Rs180.33 Million ≈ $1.95 Million	Rs2.69 Million ≈ $29.09K	0.015x	-97.85%
2024-03-31	Rs51.59 Million ≈ $557.87K	Rs35.86 Million ≈ $387.83K	0.695x	+634.45%
2023-03-31	Rs60.26 Million ≈ $651.72K	Rs-7.84 Million ≈ $-84.77K	-0.130x	-139.91%
2022-03-31	Rs77.11 Million ≈ $833.96K	Rs25.13 Million ≈ $271.79K	0.326x	+200.51%
2021-03-31	Rs106.79 Million ≈ $1.15 Million	Rs-34.63 Million ≈ $-374.46K	-0.324x	--

About Sampann Utpadan India Limited

NSE:SAMPANN India Specialty Chemicals

Market Cap

$14.46 Million

Rs1.34 Billion INR

Market Cap Rank

#26131 Global

#1446 in India

Share Price

Rs27.39

Change (1 day)

-1.86%

52-Week Range

Rs24.33 - Rs42.78

All Time High

Rs60.45