Saregama India Limited
Saregama India Limited operates as an entertainment company in India and internationally. It operates in four segments: Music, Artist Management, Video, and Events. The Music segment engages in the manufacture and sale of music storage device through Carvaan, Music Card, Vinyl records, etc., as well as dealing with related music rights. Its Artist Management segment manages influencers and artist… Read more
Saregama India Limited (SAREGAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Saregama India Limited (SAREGAMA) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (₹825.30 Million) by net assets (₹16.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saregama India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Saregama India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saregama India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saregama India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Otc Markets Group
OTCQX:OTCM
|
0.253x |
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
0.002x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
|
Frey SA
PA:FREY
|
0.059x |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Saregama India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Saregama India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.87 Billion | ₹3.31 Billion | 0.209x | +229.63% |
| 2024-03-31 | ₹14.73 Billion | ₹932.45 Million | 0.063x | +0.45% |
| 2023-03-31 | ₹13.45 Billion | ₹848.20 Million | 0.063x | -7.81% |
| 2022-03-31 | ₹13.81 Billion | ₹944.25 Million | 0.068x | -81.66% |
| 2021-03-31 | ₹5.09 Billion | ₹1.90 Billion | 0.373x | +88.01% |
| 2020-03-31 | ₹4.01 Billion | ₹795.17 Million | 0.198x | +339.02% |
| 2019-03-31 | ₹4.31 Billion | ₹-357.28 Million | -0.083x | -71.18% |
| 2018-03-31 | ₹3.84 Billion | ₹-186.07 Million | -0.048x | -263.21% |
| 2017-03-31 | ₹3.01 Billion | ₹-40.14 Million | -0.013x | -107.37% |
| 2016-03-31 | ₹1.76 Billion | ₹318.79 Million | 0.181x | +1060.42% |
| 2015-03-31 | ₹1.70 Billion | ₹26.58 Million | 0.016x | -90.38% |
| 2014-03-31 | ₹1.69 Billion | ₹274.00 Million | 0.162x | +215.65% |
| 2013-03-31 | ₹1.16 Billion | ₹59.61 Million | 0.051x | +42.51% |
| 2012-03-31 | ₹1.12 Billion | ₹40.26 Million | 0.036x | -58.54% |
| 2011-03-31 | ₹1.51 Billion | ₹131.02 Million | 0.087x | +164.96% |
| 2010-03-31 | ₹1.51 Billion | ₹-201.38 Million | -0.134x | +26.97% |
| 2009-03-31 | ₹1.23 Billion | ₹-224.65 Million | -0.183x | -38.75% |
| 2008-03-31 | ₹1.23 Billion | ₹-161.99 Million | -0.132x | -295.89% |
| 2007-03-31 | ₹1.23 Billion | ₹82.74 Million | 0.067x | +221.45% |
| 2006-03-31 | ₹750.94 Million | ₹15.75 Million | 0.021x | -- |