Sangam (India) Limited Cash Flow Conversion Efficiency
Sangam (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Sangam (India) Limited (SANGAMIND) has a cash flow conversion efficiency ratio of 0.009x 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 (Rs92.50 Million ≈ $1.00 Million USD) by net assets (Rs10.21 Billion ≈ $110.37 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 Sangam (India) Limited (2006–2026)
Cash flow conversion efficiency of Sangam (India) Limited from 2006 to 2026. This chart illustrates how Sangam (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SANGAMIND stock price for real-time trading data and today's change.
Sangam (India) Limited Cash Flow Conversion Ratio Explained
Sangam (India) 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.
Sangam (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangam (India) Limited ranked by their cash flow conversion efficiency. Also see market value of Sangam (India) Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.067x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-1.328x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
Annual Cash Flow Conversion Efficiency for Sangam (India) Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Sangam (India) Limited from 2006 to 2026. Review SANGAMIND cash flow after capex ratio 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 | Rs10.76 Billion ≈ $116.39 Million |
Rs2.69 Billion ≈ $29.06 Million |
0.250x | -26.55% |
| 2025-03-31 | Rs10.07 Billion ≈ $108.88 Million |
Rs3.42 Billion ≈ $37.01 Million |
0.340x | +109.04% |
| 2024-03-31 | Rs9.84 Billion ≈ $106.45 Million |
Rs1.60 Billion ≈ $17.31 Million |
0.163x | -33.45% |
| 2023-03-31 | Rs8.83 Billion ≈ $95.51 Million |
Rs2.16 Billion ≈ $23.34 Million |
0.244x | +92.10% |
| 2022-03-31 | Rs7.16 Billion ≈ $77.43 Million |
Rs910.60 Million ≈ $9.85 Million |
0.127x | -47.00% |
| 2021-03-31 | Rs5.52 Billion ≈ $59.73 Million |
Rs1.33 Billion ≈ $14.33 Million |
0.240x | -31.02% |
| 2020-03-31 | Rs5.27 Billion ≈ $57.01 Million |
Rs1.83 Billion ≈ $19.83 Million |
0.348x | +4.10% |
| 2019-03-31 | Rs5.21 Billion ≈ $56.31 Million |
Rs1.74 Billion ≈ $18.82 Million |
0.334x | +79.54% |
| 2018-03-31 | Rs5.12 Billion ≈ $55.34 Million |
Rs952.60 Million ≈ $10.30 Million |
0.186x | -33.37% |
| 2017-03-31 | Rs4.92 Billion ≈ $53.20 Million |
Rs1.37 Billion ≈ $14.86 Million |
0.279x | -12.90% |
| 2016-03-31 | Rs4.39 Billion ≈ $47.50 Million |
Rs1.41 Billion ≈ $15.24 Million |
0.321x | -12.34% |
| 2015-03-31 | Rs3.72 Billion ≈ $40.20 Million |
Rs1.36 Billion ≈ $14.71 Million |
0.366x | -25.41% |
| 2014-03-31 | Rs3.31 Billion ≈ $35.84 Million |
Rs1.63 Billion ≈ $17.58 Million |
0.491x | -5.90% |
| 2013-03-31 | Rs2.98 Billion ≈ $32.21 Million |
Rs1.55 Billion ≈ $16.79 Million |
0.521x | -37.13% |
| 2012-03-31 | Rs2.52 Billion ≈ $27.26 Million |
Rs2.09 Billion ≈ $22.61 Million |
0.829x | +165.43% |
| 2011-03-31 | Rs2.40 Billion ≈ $25.91 Million |
Rs748.50 Million ≈ $8.09 Million |
0.312x | -6.93% |
| 2010-03-31 | Rs1.90 Billion ≈ $20.53 Million |
Rs637.32 Million ≈ $6.89 Million |
0.336x | -45.97% |
| 2009-03-31 | Rs1.77 Billion ≈ $19.18 Million |
Rs1.10 Billion ≈ $11.91 Million |
0.621x | +102.51% |
| 2008-03-31 | Rs1.93 Billion ≈ $20.90 Million |
Rs593.00 Million ≈ $6.41 Million |
0.307x | +390.77% |
| 2007-03-31 | Rs1.88 Billion ≈ $20.32 Million |
Rs-198.27 Million ≈ $-2.14 Million |
-0.106x | -241.99% |
| 2006-03-31 | Rs1.40 Billion ≈ $15.10 Million |
Rs103.72 Million ≈ $1.12 Million |
0.074x | -- |
About Sangam (India) Limited
Sangam (India) Limited operates as an integrated textile company in India. The company offers polyester, viscose dyed, blended yarn, cotton yarn, pure cotton, PV lycra, and polyester woolen; denim fabric, such as basic, twills, broken, satins, denim shirting, fancy and regular dobby, ecru, RFD, and stretch and non-stretch categories; and seamless garments, including inner wear, active wear and ca… Read more