The Sandesh Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

The Sandesh Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The Sandesh Limited from 2006 to 2026. This chart illustrates how The Sandesh Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Sandesh Limited stock price for real-time trading data and today's change.

The Sandesh Limited Cash Flow Conversion Ratio Explained

The Sandesh 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.

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. Also see how much is The Sandesh Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trias Sentosa Tbk JK:TRST	0.029x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
ITEK Inc KQ:119830	0.034x
Munsin Garment TWO:2916	0.084x
GAM Holding AG SW:GAM	-2.427x
Oneview Healthcare Plc AU:ONE	-1.027x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
J W Mays Inc NASDAQ:MAYS	0.028x

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. Review SANDESH free cash flow generation 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
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

$80.95 Million

Rs7.49 Billion INR

Market Cap Rank

#19826 Global

#1077 in India

Share Price

Rs988.90

Change (1 day)

+0.22%

52-Week Range

Rs821.80 - Rs1195.60

All Time High

Rs1969.20