Sanghi Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.275x

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

NSE:SANGHIIND India
Market Cap
$139.35 Million
Rs12.89 Billion INR
Market Cap Rank
#17736 Global
#940 in India
Share Price
Rs49.88
Change (1 day)
-0.58%
52-Week Range
Rs47.51 - Rs67.18
All Time High
Rs151.85
About

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