Sapphire Foods India Limited (SAPPHIRE) - Cash Flow Conversion Efficiency
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. Also see how much is Sapphire Foods India Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore SAPPHIRE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
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. View today's stock price for Sapphire Foods India Limited for real-time trading data and today's change.
| 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
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.