Sanghi Industries Limited Cash Flow Conversion Efficiency
Sanghi Industries Limited 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.
Cash Flow Conversion Efficiency of Sanghi Industries Limited (2006–2025)
Cash flow conversion efficiency of Sanghi Industries Limited from 2006 to 2025. This chart illustrates how Sanghi Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sanghi Industries Limited stock price today for real-time trading data and today's change.
Sanghi Industries Limited Cash Flow Conversion Ratio Explained
Sanghi Industries 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.
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. Also see Sanghi Industries Limited (SANGHIIND) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.062x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
The E&M Co. Ltd
KQ:089230
|
-0.116x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.097x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
Dat Phuong JSC
VN:DPG
|
0.059x |
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. Review SANGHIIND free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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