Sapphire Foods India Limited Cash Flow Conversion Efficiency
Sapphire Foods India Limited 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 Sapphire Foods India Limited (SAPPHIRE) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sapphire Foods India Limited (2018–2026)
Cash flow conversion efficiency of Sapphire Foods India Limited from 2018 to 2026. This chart illustrates how Sapphire Foods India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sapphire Foods India Limited for real-time trading data and today's change.
Sapphire Foods India Limited Cash Flow Conversion Ratio Explained
Sapphire Foods India 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.
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. Review SAPPHIRE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.355x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Grand Pacific Petrochemical Corp
TW:1312
|
0.073x |
|
Solid Biosciences LLC
NASDAQ:SLDB
|
-0.141x |
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. Also see how large is Sapphire Foods India Limited's balance sheet for a full breakdown of the balance sheet.
| 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.