Sanghi Industries Limited (SANGHIIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.275x

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. See SANGHIIND net asset quality score to measure how much of total assets are equity-financed.

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. Check Sanghi Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Petrochemical TA:PTCH	-0.001x
Kyungbangco.Ltd KO:000050	0.017x
Sino-Ocean Group Holding Limited F:3SD	0.462x
KNJ Co. Ltd KQ:272110	0.053x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	0.088x
Fabasoft AG XETRA:FAA	0.229x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Mpact Limited JSE:MPT	-0.008x

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 SANGHIIND market cap overview.

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

NSE:SANGHIIND India

Market Cap

$139.35 Million

Rs12.89 Billion INR

Market Cap Rank

#17883 Global

#963 in India

Share Price

Rs49.88

Change (1 day)

-0.58%

52-Week Range

Rs47.51 - Rs67.26

All Time High

Rs151.85