Sanginita Chemicals Limited Cash Flow Conversion Efficiency
Sanginita Chemicals Limited cash flow conversion efficiency. Based on the latest financial reports, Sanginita Chemicals Limited (SANGINITA) has a cash flow conversion efficiency ratio of 0.014x 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 (Rs7.72 Million ≈ $83.45K USD) by net assets (Rs555.75 Million ≈ $6.01 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 Sanginita Chemicals Limited (2012–2026)
Cash flow conversion efficiency of Sanginita Chemicals Limited from 2012 to 2026. This chart illustrates how Sanginita Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SANGINITA live share price for real-time trading data and today's change.
Sanginita Chemicals Limited Cash Flow Conversion Ratio Explained
Sanginita Chemicals 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.
Sanginita Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanginita Chemicals Limited ranked by their cash flow conversion efficiency. Also see Sanginita Chemicals Limited (SANGINITA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Energy Focu
NASDAQ:EFOI
|
-0.245x |
Annual Cash Flow Conversion Efficiency for Sanginita Chemicals Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Sanginita Chemicals Limited from 2012 to 2026. Review cash generation quality of Sanginita Chemicals Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs464.57 Million ≈ $5.02 Million |
Rs136.58 Million ≈ $1.48 Million |
0.294x | +1861.01% |
| 2025-03-31 | Rs561.51 Million ≈ $6.07 Million |
Rs8.42 Million ≈ $91.04K |
0.015x | +126.63% |
| 2024-03-31 | Rs407.94 Million ≈ $4.41 Million |
Rs-22.96 Million ≈ $-248.36K |
-0.056x | -116.49% |
| 2023-03-31 | Rs401.37 Million ≈ $4.34 Million |
Rs137.01 Million ≈ $1.48 Million |
0.341x | +553.78% |
| 2022-03-31 | Rs397.21 Million ≈ $4.30 Million |
Rs-29.88 Million ≈ $-323.13K |
-0.075x | -134.80% |
| 2021-03-31 | Rs393.73 Million ≈ $4.26 Million |
Rs85.11 Million ≈ $920.45K |
0.216x | +618.92% |
| 2020-03-31 | Rs386.10 Million ≈ $4.18 Million |
Rs-16.08 Million ≈ $-173.94K |
-0.042x | -304.00% |
| 2019-03-31 | Rs352.44 Million ≈ $3.81 Million |
Rs7.20 Million ≈ $77.83K |
0.020x | -77.12% |
| 2018-03-31 | Rs313.01 Million ≈ $3.39 Million |
Rs27.94 Million ≈ $302.17K |
0.089x | +133.52% |
| 2017-03-31 | Rs278.48 Million ≈ $3.01 Million |
Rs-74.16 Million ≈ $-802.05K |
-0.266x | -2105.21% |
| 2016-03-31 | Rs166.85 Million ≈ $1.80 Million |
Rs2.22 Million ≈ $23.97K |
0.013x | -90.99% |
| 2015-03-31 | Rs153.06 Million ≈ $1.66 Million |
Rs22.55 Million ≈ $243.87K |
0.147x | -63.03% |
| 2014-03-31 | Rs143.02 Million ≈ $1.55 Million |
Rs57.00 Million ≈ $616.42K |
0.399x | +51.78% |
| 2013-03-31 | Rs134.59 Million ≈ $1.46 Million |
Rs35.34 Million ≈ $382.19K |
0.263x | +172.16% |
| 2012-03-31 | Rs129.19 Million ≈ $1.40 Million |
Rs-47.01 Million ≈ $-508.40K |
-0.364x | -- |
About Sanginita Chemicals Limited
Sanginita Chemicals Limited manufactures and sells cuprous chloride, cupric chloride, and copper sulphate in India and internationally. It also offers copper phthalocyanine blue. The company's products are used in dyes and pigments, paint, pharmaceuticals, electroplating, metal extraction and ink, carbon paper, and PVC pipe coating industries. It also exports its products. The company was founded… Read more