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 Utpadan India Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check SAMPANN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hotel Shilla Co Ltd KO:008775	-0.137x
Observe Medical Asa OL:OBSRV	-0.829x
TPC Co. Ltd KQ:130740	0.007x
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.063x
OXE Marine AB ST:OXE	-0.326x
N2Tech Co. Ltd KQ:227950	0.012x
Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.678x
Rougier S.A. PA:ALRGR	0.055x

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 stock market capitalisation.

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

$14.33 Million

Rs1.32 Billion INR

Market Cap Rank

#26097 Global

#1448 in India

Share Price

Rs27.14

Change (1 day)

+2.18%

52-Week Range

Rs24.33 - Rs42.78

All Time High

Rs60.45