Sangam (India) Limited (SANGAMIND) - 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.
Sangam (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sangam (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sangam (India) Limited total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-0.671x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Chlitina Holding Ltd
TW:4137
|
0.038x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Global Atomic Corp
TO:GLO
|
-0.003x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Southeast Cement Co Ltd
TW:1110
|
0.017x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
Annual Cash Flow Conversion Efficiency for Sangam (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sangam (India) Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sangam (India) Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 manufactures and sells PV-dyed yarns and denim fabrics in India. Its product portfolio includes PV-blended dyed fabrics, synthetic ring spun yarns, fancy yarns, ring and open-ended cotton yarns, indigo dyed yarns, cotton and synthetic blended knitted fabrics, and suiting and shirting fabrics; seamless knitting fabrics; denim fabrics; and polyester/viscose, polyester/cotton,… Read more