Sampann Utpadan India Limited (SAMPANN) - 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. Also see Sampann Utpadan India Limited (SAMPANN) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Sampann Utpadan India Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ornapaper Bhd
KLSE:5065
|
0.003x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Neurotech International Ltd
AU:NTI
|
-0.007x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Wegmans Holdings Berhad
KLSE:0197
|
-0.017x |
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. View Sampann Utpadan India Limited (SAMPANN) share price today for real-time trading data and today's change.
| 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