The Sandesh Limited (SANDESH) - Cash Flow Conversion Efficiency

Latest 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 (Rs255.23 Million ≈ $2.76 Million USD) by net assets (Rs14.13 Billion ≈ $152.82 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 SANDESH equity to assets ratio to measure how much of total assets are equity-financed.

The Sandesh Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how The Sandesh Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SANDESH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
European Residential Real Estate Investment Trust TO:ERE-UN	0.032x
Mospec Semiconductor Corp TW:2434	-0.039x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
District Metals Corp V:DMX	-0.027x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Southern Concrete Pile PCL BK:SCP	0.018x
CSP Inc NASDAQ:CSPI	-0.011x
myNEWS Holdings Bhd KLSE:5275	0.149x

Annual Cash Flow Conversion Efficiency for The Sandesh Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of The Sandesh Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market value of The Sandesh Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs14.27 Billion ≈ $154.37 Million	Rs-1.29 Billion ≈ $-13.97 Million	-0.091x	-281.78%
2025-03-31	Rs13.53 Billion ≈ $146.33 Million	Rs673.75 Million ≈ $7.29 Million	0.050x	-59.17%
2024-03-31	Rs12.62 Billion ≈ $136.46 Million	Rs1.54 Billion ≈ $16.64 Million	0.122x	+34.15%
2023-03-31	Rs10.55 Billion ≈ $114.10 Million	Rs959.08 Million ≈ $10.37 Million	0.091x	+287.16%
2022-03-31	Rs9.51 Billion ≈ $102.82 Million	Rs223.24 Million ≈ $2.41 Million	0.023x	-59.60%
2021-03-31	Rs8.89 Billion ≈ $96.09 Million	Rs516.39 Million ≈ $5.58 Million	0.058x	+151.05%
2020-03-31	Rs7.87 Billion ≈ $85.11 Million	Rs-896.05 Million ≈ $-9.69 Million	-0.114x	-272.01%
2019-03-31	Rs7.30 Billion ≈ $78.99 Million	Rs483.49 Million ≈ $5.23 Million	0.066x	-43.07%
2018-03-31	Rs6.70 Billion ≈ $72.45 Million	Rs779.04 Million ≈ $8.43 Million	0.116x	-28.74%
2017-03-31	Rs5.91 Billion ≈ $63.95 Million	Rs964.94 Million ≈ $10.44 Million	0.163x	-6.09%
2016-03-31	Rs5.70 Billion ≈ $61.68 Million	Rs991.04 Million ≈ $10.72 Million	0.174x	+43.76%
2015-03-31	Rs4.54 Billion ≈ $49.13 Million	Rs549.06 Million ≈ $5.94 Million	0.121x	+75.30%
2014-03-31	Rs4.01 Billion ≈ $43.35 Million	Rs276.39 Million ≈ $2.99 Million	0.069x	-66.47%
2013-03-31	Rs3.59 Billion ≈ $38.78 Million	Rs737.45 Million ≈ $7.98 Million	0.206x	+193.59%
2012-03-31	Rs3.34 Billion ≈ $36.07 Million	Rs-732.82 Million ≈ $-7.93 Million	-0.220x	-187.32%
2011-03-31	Rs2.98 Billion ≈ $32.26 Million	Rs750.59 Million ≈ $8.12 Million	0.252x	+16.68%
2010-03-31	Rs2.58 Billion ≈ $27.95 Million	Rs557.29 Million ≈ $6.03 Million	0.216x	-51.92%
2009-03-31	Rs2.26 Billion ≈ $24.48 Million	Rs1.02 Billion ≈ $10.98 Million	0.449x	+264.46%
2008-03-31	Rs2.04 Billion ≈ $22.02 Million	Rs-555.41 Million ≈ $-6.01 Million	-0.273x	-383.73%
2007-03-31	Rs1.81 Billion ≈ $19.57 Million	Rs-102.01 Million ≈ $-1.10 Million	-0.056x	-433.89%
2006-03-31	Rs1.47 Billion ≈ $15.94 Million	Rs24.89 Million ≈ $269.18K	0.017x	--

About The Sandesh Limited

NSE:SANDESH India Publishing

Market Cap

$80.14 Million

Rs7.41 Billion INR

Market Cap Rank

#19992 Global

#1091 in India

Share Price

Rs979.00

Change (1 day)

+1.28%

52-Week Range

Rs821.80 - Rs1390.20

All Time High

Rs1969.20