Sanghi Industries Limited (SANGHIIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sanghi Industries Limited (SANGHIIND) has a cash flow conversion efficiency ratio of 0.275x 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 (Rs1.16 Billion ≈ $12.52 Million USD) by net assets (Rs4.21 Billion ≈ $45.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sanghi Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.
Sanghi Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sanghi Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sanghi Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanghi Industries Limited ranked by their cash flow conversion efficiency. Explore SANGHIIND operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.232x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.009x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.110x |
|
Inogen Inc
NASDAQ:INGN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Sanghi Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sanghi Industries Limited from 2006 to 2025. View latest Sanghi Industries Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.12 Billion ≈ $66.23 Million |
Rs-2.49 Billion ≈ $-26.88 Million |
-0.406x | -85.27% |
| 2024-03-31 | Rs11.11 Billion ≈ $120.13 Million |
Rs-2.43 Billion ≈ $-26.32 Million |
-0.219x | -1258.03% |
| 2023-03-31 | Rs15.59 Billion ≈ $168.61 Million |
Rs-251.50 Million ≈ $-2.72 Million |
-0.016x | -107.36% |
| 2022-03-31 | Rs18.34 Billion ≈ $198.37 Million |
Rs4.02 Billion ≈ $43.49 Million |
0.219x | +30.40% |
| 2021-03-31 | Rs17.94 Billion ≈ $193.99 Million |
Rs3.02 Billion ≈ $32.61 Million |
0.168x | +304.29% |
| 2020-03-31 | Rs17.15 Billion ≈ $185.51 Million |
Rs713.30 Million ≈ $7.71 Million |
0.042x | -29.94% |
| 2019-03-31 | Rs16.50 Billion ≈ $178.48 Million |
Rs979.50 Million ≈ $10.59 Million |
0.059x | -57.24% |
| 2018-03-31 | Rs15.98 Billion ≈ $172.80 Million |
Rs2.22 Billion ≈ $23.98 Million |
0.139x | +103.44% |
| 2017-03-31 | Rs11.14 Billion ≈ $120.47 Million |
Rs760.00 Million ≈ $8.22 Million |
0.068x | +441.12% |
| 2016-03-31 | Rs10.51 Billion ≈ $113.66 Million |
Rs-210.20 Million ≈ $-2.27 Million |
-0.020x | -109.68% |
| 2015-03-31 | Rs9.54 Billion ≈ $103.12 Million |
Rs1.97 Billion ≈ $21.30 Million |
0.207x | -5.89% |
| 2014-03-31 | Rs9.59 Billion ≈ $103.72 Million |
Rs2.10 Billion ≈ $22.76 Million |
0.219x | +29.29% |
| 2013-03-31 | Rs9.16 Billion ≈ $99.08 Million |
Rs1.55 Billion ≈ $16.82 Million |
0.170x | +44.06% |
| 2012-03-31 | Rs8.74 Billion ≈ $94.55 Million |
Rs1.03 Billion ≈ $11.14 Million |
0.118x | -24.99% |
| 2011-03-31 | Rs7.96 Billion ≈ $86.12 Million |
Rs1.25 Billion ≈ $13.53 Million |
0.157x | -35.20% |
| 2010-03-31 | Rs8.27 Billion ≈ $89.39 Million |
Rs2.00 Billion ≈ $21.66 Million |
0.242x | +81.57% |
| 2009-03-31 | Rs7.38 Billion ≈ $79.76 Million |
Rs984.50 Million ≈ $10.65 Million |
0.133x | -38.92% |
| 2008-03-31 | Rs6.85 Billion ≈ $74.08 Million |
Rs1.50 Billion ≈ $16.19 Million |
0.219x | -39.84% |
| 2007-03-31 | Rs5.79 Billion ≈ $62.57 Million |
Rs2.10 Billion ≈ $22.73 Million |
0.363x | +98.50% |
| 2006-03-31 | Rs4.22 Billion ≈ $45.60 Million |
Rs771.61 Million ≈ $8.34 Million |
0.183x | -- |
About Sanghi Industries Limited
Sanghi Industries Limited manufactures and markets cement and clinker in India. The company offers ordinary Portland, Pozzolana Portland, and Portland slag cement products. It also provides Shakti Rath, a mobile technical assessment lab for on-demand onsite concrete testing; and customer care solutions. The company was incorporated in 1985 and is based in Ahmedabad, India. Sanghi Industries Limit… Read more