SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a cash flow conversion efficiency ratio of 0.117x 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 (Rs3.40 Billion ≈ $36.82 Million USD) by net assets (Rs29.17 Billion ≈ $315.49 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 SANDUMA net asset quality score to measure how much of total assets are equity-financed.
SANDUR MANGANESE AND IRON ORES LTD - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how SANDUR MANGANESE AND IRON ORES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SANDUR MANGANESE AND IRON ORES LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SANDUR MANGANESE AND IRON ORES LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANDUR MANGANESE AND IRON ORES LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
No Va Land Investment Group Corp
VN:NVL
|
-0.007x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
Annual Cash Flow Conversion Efficiency for SANDUR MANGANESE AND IRON ORES LTD (2004–2025)
The table below shows the annual cash flow conversion efficiency of SANDUR MANGANESE AND IRON ORES LTD from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SANDUMA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs32.70 Billion ≈ $353.62 Million |
Rs9.69 Billion ≈ $104.77 Million |
0.296x | -7.39% |
| 2024-12-31 | Rs26.27 Billion ≈ $284.14 Million |
Rs8.41 Billion ≈ $90.90 Million |
0.320x | +350.97% |
| 2023-12-31 | Rs21.58 Billion ≈ $233.41 Million |
Rs1.53 Billion ≈ $16.56 Million |
0.071x | -3.65% |
| 2022-12-31 | Rs19.34 Billion ≈ $209.12 Million |
Rs1.42 Billion ≈ $15.40 Million |
0.074x | -86.01% |
| 2021-12-31 | Rs16.59 Billion ≈ $179.44 Million |
Rs8.73 Billion ≈ $94.42 Million |
0.526x | +53.69% |
| 2020-12-31 | Rs9.93 Billion ≈ $107.40 Million |
Rs3.40 Billion ≈ $36.77 Million |
0.342x | +2261.49% |
| 2019-12-31 | Rs8.40 Billion ≈ $90.81 Million |
Rs-133.00 Million ≈ $-1.44 Million |
-0.016x | -106.60% |
| 2018-12-31 | Rs7.04 Billion ≈ $76.14 Million |
Rs1.69 Billion ≈ $18.27 Million |
0.240x | +5.49% |
| 2017-12-31 | Rs5.63 Billion ≈ $60.88 Million |
Rs1.28 Billion ≈ $13.85 Million |
0.227x | +23.08% |
| 2016-12-31 | Rs4.60 Billion ≈ $49.78 Million |
Rs850.59 Million ≈ $9.20 Million |
0.185x | +1138.88% |
| 2015-12-31 | Rs4.02 Billion ≈ $43.42 Million |
Rs-71.42 Million ≈ $-772.43K |
-0.018x | -119.32% |
| 2014-12-31 | Rs3.89 Billion ≈ $42.03 Million |
Rs357.79 Million ≈ $3.87 Million |
0.092x | +105.68% |
| 2013-12-31 | Rs3.64 Billion ≈ $39.38 Million |
Rs163.00 Million ≈ $1.76 Million |
0.045x | -53.09% |
| 2012-12-31 | Rs3.31 Billion ≈ $35.78 Million |
Rs315.69 Million ≈ $3.41 Million |
0.095x | +145.36% |
| 2011-12-31 | Rs3.08 Billion ≈ $33.29 Million |
Rs-647.36 Million ≈ $-7.00 Million |
-0.210x | -203.53% |
| 2010-12-31 | Rs2.86 Billion ≈ $30.97 Million |
Rs581.73 Million ≈ $6.29 Million |
0.203x | +27.80% |
| 2009-12-31 | Rs2.07 Billion ≈ $22.33 Million |
Rs328.25 Million ≈ $3.55 Million |
0.159x | -82.71% |
| 2008-12-31 | Rs1.86 Billion ≈ $20.11 Million |
Rs1.71 Billion ≈ $18.49 Million |
0.919x | +510.67% |
| 2007-12-31 | Rs440.69 Million ≈ $4.77 Million |
Rs-98.67 Million ≈ $-1.07 Million |
-0.224x | -102.99% |
| 2006-12-31 | Rs194.29 Million ≈ $2.10 Million |
Rs1.45 Billion ≈ $15.73 Million |
7.487x | +995.51% |
| 2005-12-31 | Rs68.07 Million ≈ $736.12K |
Rs-56.91 Million ≈ $-615.45K |
-0.836x | -137.35% |
| 2004-12-31 | Rs-15.44 Million ≈ $-167.02K |
Rs-34.57 Million ≈ $-373.86K |
2.238x | -- |
About SANDUR MANGANESE AND IRON ORES LTD
The Sandur Manganese & Iron Ores Limited, together with its subsidiary, engages in the mining of manganese and iron ores in Deogiri village of Ballari District, Karnataka. It operates through three segments: Mining, Ferroalloys, and Coke and Energy. The company also manufactures and sells ferroalloys and coke. In addition, it generates power through a 32-megawatt thermal power plant. The company … Read more