Sapphire Foods India Limited (SAPPHIRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Based on the latest financial reports, Sapphire Foods India Limited (SAPPHIRE) has a cash flow conversion efficiency ratio of 0.153x 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 (Rs2.12 Billion ≈ $22.95 Million USD) by net assets (Rs13.90 Billion ≈ $150.38 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 SAPPHIRE net asset quality score to measure how much of total assets are equity-financed.

Sapphire Foods India Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Sapphire Foods India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAPPHIRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
New Huadu Supercenter Co Ltd
SHE:002264
0.016x
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
N/A
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
0.017x
Beijing Beilu Pharmaceutical
SHE:300016
0.032x
NanJing GOVA Technology Co. Ltd. A
SHG:688539
N/A
Technocraft Industries (India) Limited
NSE:TIIL
0.070x
Strait Innovation Internet Co Ltd
SHE:300300
-0.098x
Jiangsu Transimage Technology Co Ltd
SHE:002866
0.011x

Annual Cash Flow Conversion Efficiency for Sapphire Foods India Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Sapphire Foods India Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see SAPPHIRE market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs13.89 Billion
≈ $150.17 Million
Rs5.07 Billion
≈ $54.83 Million
0.365x +0.36%
2025-03-31 Rs13.96 Billion
≈ $150.99 Million
Rs5.08 Billion
≈ $54.94 Million
0.364x +8.63%
2024-03-31 Rs13.40 Billion
≈ $144.90 Million
Rs4.49 Billion
≈ $48.53 Million
0.335x +9.99%
2023-03-31 Rs12.54 Billion
≈ $135.61 Million
Rs3.82 Billion
≈ $41.29 Million
0.305x -22.47%
2022-03-31 Rs10.05 Billion
≈ $108.74 Million
Rs3.95 Billion
≈ $42.71 Million
0.393x +22.03%
2021-03-31 Rs4.79 Billion
≈ $51.77 Million
Rs1.54 Billion
≈ $16.66 Million
0.322x -20.73%
2020-03-31 Rs5.25 Billion
≈ $56.75 Million
Rs2.13 Billion
≈ $23.04 Million
0.406x +8.93%
2019-03-31 Rs4.03 Billion
≈ $43.55 Million
Rs1.50 Billion
≈ $16.23 Million
0.373x +5593.37%
2018-03-31 Rs4.77 Billion
≈ $51.56 Million
Rs31.21 Million
≈ $337.56K
0.007x --

About Sapphire Foods India Limited

NSE:SAPPHIRE India Restaurants
Market Cap
$629.61 Million
Rs58.22 Billion INR
Market Cap Rank
#10854 Global
#555 in India
Share Price
Rs181.15
Change (1 day)
-0.51%
52-Week Range
Rs150.42 - Rs344.20
All Time High
Rs381.60
About

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.