Sampann Utpadan India Limited Cash Flow Conversion Efficiency
Sampann Utpadan India Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sampann Utpadan India Limited (2021–2026)
Cash flow conversion efficiency of Sampann Utpadan India Limited from 2021 to 2026. This chart illustrates how Sampann Utpadan India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sampann Utpadan India Limited for real-time trading data and today's change.
Sampann Utpadan India Limited Cash Flow Conversion Ratio Explained
Sampann Utpadan India 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.
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. Also see how much is Sampann Utpadan India Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
ClearOne Inc
NASDAQ:CLRO
|
2.709x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
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. Review cash generation quality of Sampann Utpadan India Limited 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 | 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
Sampann Utpadan India Limited manufactures and sells reclaimed rubber products in India. It operates through two segments: Non-Conventional Energy and Reclaimed Rubber. It engages in the generation of power from wind energy, and solar energy. The company also offers crumb, and whole tyre and butyl reclaim rubber, as well as bead wire, cut wire, and steel cut wire shots. The company was formerly k… Read more