Sanginita Chemicals Limited (SANGINITA) - 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. See SANGINITA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sanginita Chemicals Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Sanginita Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexen Corp
KO:005725
|
0.073x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
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. For the full company profile with market capitalisation and key ratios, see SANGINITA market cap overview.
| 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