Sarda Energy & Minerals Limited (SARDAEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sarda Energy & Minerals Limited (SARDAEN) has a cash flow conversion efficiency ratio of 0.179x 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 (Rs12.73 Billion ≈ $137.63 Million USD) by net assets (Rs71.09 Billion ≈ $768.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarda Energy & Minerals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sarda Energy & Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sarda Energy & Minerals Limited (SARDAEN) total liabilities for a breakdown of total debt and financial obligations.
Sarda Energy & Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarda Energy & Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Talos Energy
NYSE:TALO
|
0.048x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
BB Biotech AG
SW:BION
|
-0.033x |
|
Wuhan PS Information Tech
SHE:300184
|
0.011x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
Annual Cash Flow Conversion Efficiency for Sarda Energy & Minerals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sarda Energy & Minerals Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sarda Energy & Minerals Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs63.92 Billion ≈ $691.30 Million |
Rs8.86 Billion ≈ $95.79 Million |
0.139x | -26.43% |
| 2024-03-31 | Rs39.94 Billion ≈ $431.95 Million |
Rs7.52 Billion ≈ $81.36 Million |
0.188x | -5.74% |
| 2023-03-31 | Rs35.10 Billion ≈ $379.63 Million |
Rs7.01 Billion ≈ $75.86 Million |
0.200x | -32.30% |
| 2022-03-31 | Rs31.08 Billion ≈ $336.07 Million |
Rs9.17 Billion ≈ $99.19 Million |
0.295x | +262.89% |
| 2021-03-31 | Rs23.22 Billion ≈ $251.13 Million |
Rs1.89 Billion ≈ $20.43 Million |
0.081x | -53.56% |
| 2020-03-31 | Rs19.68 Billion ≈ $212.82 Million |
Rs3.45 Billion ≈ $37.28 Million |
0.175x | -26.99% |
| 2019-03-31 | Rs18.60 Billion ≈ $201.11 Million |
Rs4.46 Billion ≈ $48.25 Million |
0.240x | +31.30% |
| 2018-03-31 | Rs16.65 Billion ≈ $180.06 Million |
Rs3.04 Billion ≈ $32.90 Million |
0.183x | +48.62% |
| 2017-03-31 | Rs14.41 Billion ≈ $155.80 Million |
Rs1.77 Billion ≈ $19.16 Million |
0.123x | -64.38% |
| 2016-03-31 | Rs12.88 Billion ≈ $139.25 Million |
Rs4.44 Billion ≈ $48.07 Million |
0.345x | +1312.00% |
| 2015-03-31 | Rs12.80 Billion ≈ $138.45 Million |
Rs-364.61 Million ≈ $-3.94 Million |
-0.028x | -114.37% |
| 2014-03-31 | Rs12.15 Billion ≈ $131.44 Million |
Rs2.41 Billion ≈ $26.05 Million |
0.198x | -10.22% |
| 2013-03-31 | Rs11.17 Billion ≈ $120.80 Million |
Rs2.47 Billion ≈ $26.67 Million |
0.221x | -23.09% |
| 2012-03-31 | Rs9.57 Billion ≈ $103.54 Million |
Rs2.75 Billion ≈ $29.72 Million |
0.287x | +464.45% |
| 2011-03-31 | Rs8.34 Billion ≈ $90.23 Million |
Rs-657.15 Million ≈ $-7.11 Million |
-0.079x | -149.34% |
| 2010-03-31 | Rs6.77 Billion ≈ $73.24 Million |
Rs1.08 Billion ≈ $11.69 Million |
0.160x | -60.42% |
| 2009-03-31 | Rs5.25 Billion ≈ $56.76 Million |
Rs2.12 Billion ≈ $22.89 Million |
0.403x | +220.71% |
| 2008-03-31 | Rs4.03 Billion ≈ $43.56 Million |
Rs506.50 Million ≈ $5.48 Million |
0.126x | -65.95% |
| 2007-03-31 | Rs2.08 Billion ≈ $22.51 Million |
Rs768.69 Million ≈ $8.31 Million |
0.369x | +19.53% |
| 2006-03-31 | Rs699.08 Million ≈ $7.56 Million |
Rs215.97 Million ≈ $2.34 Million |
0.309x | +426.20% |
| 2005-03-31 | Rs608.73 Million ≈ $6.58 Million |
Rs-57.65 Million ≈ $-623.47K |
-0.095x | -- |
About Sarda Energy & Minerals Limited
Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires. It is also involved in the coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants. Sarda Energy & Minerals Limited was incorporated in 1973… Read more