Sanco Industries Limited Cash Flow Conversion Efficiency
Sanco Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Sanco Industries Limited (SANCO) has a cash flow conversion efficiency ratio of 0.025x 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-1.54 Million ≈ $-16.61K USD) by net assets (Rs-61.14 Million ≈ $-661.24K 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 Sanco Industries Limited (2006–2025)
Cash flow conversion efficiency of Sanco Industries Limited from 2006 to 2025. This chart illustrates how Sanco Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SANCO live share price for real-time trading data and today's change.
Sanco Industries Limited Cash Flow Conversion Ratio Explained
Sanco Industries 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.
Sanco Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanco Industries Limited ranked by their cash flow conversion efficiency. Also see Sanco Industries Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.213x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Sanco Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sanco Industries Limited from 2006 to 2025. Review Sanco Industries Limited (SANCO) free cash flow 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs-59.41 Million ≈ $-642.53K |
Rs-3.23 Million ≈ $-34.89K |
0.054x | -80.77% |
| 2024-03-31 | Rs-55.44 Million ≈ $-599.61K |
Rs-15.66 Million ≈ $-169.34K |
0.282x | +210.66% |
| 2023-03-31 | Rs-49.94 Million ≈ $-540.08K |
Rs12.74 Million ≈ $137.83K |
-0.255x | -1009.43% |
| 2022-03-31 | Rs145.93 Million ≈ $1.58 Million |
Rs4.09 Million ≈ $44.29K |
0.028x | +120.22% |
| 2021-03-31 | Rs146.78 Million ≈ $1.59 Million |
Rs-20.38 Million ≈ $-220.35K |
-0.139x | -366.81% |
| 2020-03-31 | Rs363.02 Million ≈ $3.93 Million |
Rs18.89 Million ≈ $204.24K |
0.052x | +135.65% |
| 2019-03-31 | Rs357.79 Million ≈ $3.87 Million |
Rs-52.21 Million ≈ $-564.59K |
-0.146x | -317.97% |
| 2018-03-31 | Rs346.29 Million ≈ $3.74 Million |
Rs-12.09 Million ≈ $-130.74K |
-0.035x | +28.04% |
| 2017-03-31 | Rs305.21 Million ≈ $3.30 Million |
Rs-14.81 Million ≈ $-160.14K |
-0.049x | -41.12% |
| 2016-03-31 | Rs354.94 Million ≈ $3.84 Million |
Rs-12.20 Million ≈ $-131.97K |
-0.034x | -218.65% |
| 2015-03-31 | Rs324.21 Million ≈ $3.51 Million |
Rs-3.50 Million ≈ $-37.83K |
-0.011x | +29.32% |
| 2014-03-31 | Rs229.15 Million ≈ $2.48 Million |
Rs-3.50 Million ≈ $-37.83K |
-0.015x | -105.59% |
| 2013-03-31 | Rs164.29 Million ≈ $1.78 Million |
Rs44.87 Million ≈ $485.27K |
0.273x | +194.82% |
| 2012-03-31 | Rs130.59K ≈ $1.41K |
Rs-37.62K ≈ $-406.82 |
-0.288x | -242.71% |
| 2011-03-31 | Rs100.07 Million ≈ $1.08 Million |
Rs20.20 Million ≈ $218.46K |
0.202x | +243.39% |
| 2010-03-31 | Rs82.81 Million ≈ $895.53K |
Rs-11.66 Million ≈ $-126.07K |
-0.141x | +64.24% |
| 2009-03-31 | Rs65.45 Million ≈ $707.82K |
Rs-25.77 Million ≈ $-278.67K |
-0.394x | -5.36% |
| 2008-03-31 | Rs50.42 Million ≈ $545.31K |
Rs-18.84 Million ≈ $-203.77K |
-0.374x | -86.04% |
| 2007-03-31 | Rs37.02 Million ≈ $400.37K |
Rs-7.44 Million ≈ $-80.42K |
-0.201x | -222.96% |
| 2006-03-31 | Rs17.93 Million ≈ $193.92K |
Rs2.93 Million ≈ $31.68K |
0.163x | -- |
About Sanco Industries Limited
Sanco Industries Limited, together with its subsidiaries, engages in the manufacturing and selling of PVC pipes in India. It offers PVC conduit pipes, PVC profiles, PC wires and cables, LED lights and panels, PVC resins, calcium carbonate, copper wire rods, and PVC insulation tapes. The company is also involved in the trading, import and export of specialty chemicals, other polymers and metals, a… Read more