Sapphire Foods India Limited
Sapphire Foods India Limited owns and operates restaurants. The company engages in the franchisee business of KFC, Pizza Hut, and Taco Bell restaurants in India, Sri Lanka, and Maldives. Sapphire Foods India Limited was incorporated in 2009 and is based in Mumbai, India.
Sapphire Foods India Limited (SAPPHIRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.117x
Based on the latest financial reports, Sapphire Foods India Limited (SAPPHIRE) has a cash flow conversion efficiency ratio of 0.117x as of September 2023.
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 (₹1.54 Billion) by net assets (₹13.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sapphire Foods India Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sapphire Foods India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sapphire Foods India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapphire Foods India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.049x |
|
Besqab Pref B
ST:BESQAB-PREF-B
|
-0.501x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.095x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sapphire Foods India Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sapphire Foods India Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.96 Billion | ₹5.08 Billion | 0.364x | +8.63% |
| 2024-03-31 | ₹13.40 Billion | ₹4.49 Billion | 0.335x | +9.99% |
| 2023-03-31 | ₹12.54 Billion | ₹3.82 Billion | 0.305x | -22.47% |
| 2022-03-31 | ₹10.05 Billion | ₹3.95 Billion | 0.393x | +22.03% |
| 2021-03-31 | ₹4.79 Billion | ₹1.54 Billion | 0.322x | -20.73% |
| 2020-03-31 | ₹5.25 Billion | ₹2.13 Billion | 0.406x | +8.93% |
| 2019-03-31 | ₹4.03 Billion | ₹1.50 Billion | 0.373x | +5593.37% |
| 2018-03-31 | ₹4.77 Billion | ₹31.21 Million | 0.007x | -- |