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. See Sangam (India) Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sangam (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Sangam (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
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. 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 |
|---|---|---|---|---|
| 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