The Sandesh Limited
The Sandesh Limited, together with its subsidiary, Sandesh Digital Private Limited, engages in the editing, printing, and publishing of newspapers and periodicals in India. It operates in two segments, Media and Finance. The company publishes SANDESH, a Gujarati daily newspaper; and operates Sandesh News, a Gujarati news channel. It also provides news, videos, and advertisements on digital platfo… Read more
The Sandesh Limited (SANDESH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, The Sandesh Limited (SANDESH) has a cash flow conversion efficiency ratio of 0.018x 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 (₹255.23 Million) by net assets (₹14.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Sandesh Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how The Sandesh Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Sandesh Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Sandesh Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Iproeb SA
RO:IPRU
|
N/A |
|
Imunon Inc
NASDAQ:IMNN
|
-1.088x |
|
Invest Acquisition Corporation
PINK:IVCBF
|
0.151x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Cadoux Ltd
AU:CCM
|
-0.490x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
Annual Cash Flow Conversion Efficiency for The Sandesh Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of The Sandesh Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.53 Billion | ₹673.75 Million | 0.050x | -59.17% |
| 2024-03-31 | ₹12.62 Billion | ₹1.54 Billion | 0.122x | +34.15% |
| 2023-03-31 | ₹10.55 Billion | ₹959.08 Million | 0.091x | +287.16% |
| 2022-03-31 | ₹9.51 Billion | ₹223.24 Million | 0.023x | -59.60% |
| 2021-03-31 | ₹8.89 Billion | ₹516.39 Million | 0.058x | +151.05% |
| 2020-03-31 | ₹7.87 Billion | ₹-896.05 Million | -0.114x | -272.01% |
| 2019-03-31 | ₹7.30 Billion | ₹483.49 Million | 0.066x | -43.07% |
| 2018-03-31 | ₹6.70 Billion | ₹779.04 Million | 0.116x | -28.74% |
| 2017-03-31 | ₹5.91 Billion | ₹964.94 Million | 0.163x | -6.09% |
| 2016-03-31 | ₹5.70 Billion | ₹991.04 Million | 0.174x | +43.76% |
| 2015-03-31 | ₹4.54 Billion | ₹549.06 Million | 0.121x | +75.30% |
| 2014-03-31 | ₹4.01 Billion | ₹276.39 Million | 0.069x | -66.47% |
| 2013-03-31 | ₹3.59 Billion | ₹737.45 Million | 0.206x | +193.59% |
| 2012-03-31 | ₹3.34 Billion | ₹-732.82 Million | -0.220x | -187.32% |
| 2011-03-31 | ₹2.98 Billion | ₹750.59 Million | 0.252x | +16.68% |
| 2010-03-31 | ₹2.58 Billion | ₹557.29 Million | 0.216x | -51.92% |
| 2009-03-31 | ₹2.26 Billion | ₹1.02 Billion | 0.449x | +264.46% |
| 2008-03-31 | ₹2.04 Billion | ₹-555.41 Million | -0.273x | -383.73% |
| 2007-03-31 | ₹1.81 Billion | ₹-102.01 Million | -0.056x | -433.89% |
| 2006-03-31 | ₹1.47 Billion | ₹24.89 Million | 0.017x | -- |