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 0.117x 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 (Rs1.54 Billion ≈ $16.60 Million USD) by net assets (Rs13.13 Billion ≈ $141.95 Million USD). 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. Read Sapphire Foods India Limited (SAPPHIRE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Abacus Group
AU:ABG
|
0.026x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.030x |
|
Biglari Holdings Inc
NYSE:BH
|
0.034x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sapphire Foods India Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.