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.
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. Read how much debt does Sanghi Industries Limited carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.033x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see Sanghi Industries Limited (SANGHIIND) total market value.
| 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