Saregama India Limited (SAREGAMA) - Cash Flow Conversion Efficiency

Latest 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 (Rs825.30 Million ≈ $8.93 Million USD) by net assets (Rs16.21 Billion ≈ $175.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Saregama India Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Saregama India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.275x
GuoChuang Software Co Ltd SHE:300520	0.007x
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
Daou Tech KO:023590	0.125x
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
Varroc Engineering Limited NSE:VARROC	0.199x

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. For the full company profile with market capitalisation and key ratios, see SAREGAMA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs15.87 Billion ≈ $171.60 Million	Rs3.31 Billion ≈ $35.82 Million	0.209x	+229.63%
2024-03-31	Rs14.73 Billion ≈ $159.25 Million	Rs932.45 Million ≈ $10.08 Million	0.063x	+0.45%
2023-03-31	Rs13.45 Billion ≈ $145.51 Million	Rs848.20 Million ≈ $9.17 Million	0.063x	-7.81%
2022-03-31	Rs13.81 Billion ≈ $149.34 Million	Rs944.25 Million ≈ $10.21 Million	0.068x	-81.66%
2021-03-31	Rs5.09 Billion ≈ $55.04 Million	Rs1.90 Billion ≈ $20.52 Million	0.373x	+88.01%
2020-03-31	Rs4.01 Billion ≈ $43.37 Million	Rs795.17 Million ≈ $8.60 Million	0.198x	+339.02%
2019-03-31	Rs4.31 Billion ≈ $46.58 Million	Rs-357.28 Million ≈ $-3.86 Million	-0.083x	-71.18%
2018-03-31	Rs3.84 Billion ≈ $41.53 Million	Rs-186.07 Million ≈ $-2.01 Million	-0.048x	-263.21%
2017-03-31	Rs3.01 Billion ≈ $32.54 Million	Rs-40.14 Million ≈ $-434.10K	-0.013x	-107.37%
2016-03-31	Rs1.76 Billion ≈ $19.05 Million	Rs318.79 Million ≈ $3.45 Million	0.181x	+1060.42%
2015-03-31	Rs1.70 Billion ≈ $18.43 Million	Rs26.58 Million ≈ $287.49K	0.016x	-90.38%
2014-03-31	Rs1.69 Billion ≈ $18.28 Million	Rs274.00 Million ≈ $2.96 Million	0.162x	+215.65%
2013-03-31	Rs1.16 Billion ≈ $12.55 Million	Rs59.61 Million ≈ $644.69K	0.051x	+42.51%
2012-03-31	Rs1.12 Billion ≈ $12.08 Million	Rs40.26 Million ≈ $435.34K	0.036x	-58.54%
2011-03-31	Rs1.51 Billion ≈ $16.30 Million	Rs131.02 Million ≈ $1.42 Million	0.087x	+164.96%
2010-03-31	Rs1.51 Billion ≈ $16.28 Million	Rs-201.38 Million ≈ $-2.18 Million	-0.134x	+26.97%
2009-03-31	Rs1.23 Billion ≈ $13.26 Million	Rs-224.65 Million ≈ $-2.43 Million	-0.183x	-38.75%
2008-03-31	Rs1.23 Billion ≈ $13.27 Million	Rs-161.99 Million ≈ $-1.75 Million	-0.132x	-295.89%
2007-03-31	Rs1.23 Billion ≈ $13.27 Million	Rs82.74 Million ≈ $894.76K	0.067x	+221.45%
2006-03-31	Rs750.94 Million ≈ $8.12 Million	Rs15.75 Million ≈ $170.29K	0.021x	--

About Saregama India Limited

NSE:SAREGAMA India Entertainment

Market Cap

$1.13 Billion

Rs104.15 Billion INR

Market Cap Rank

#8347 Global

#417 in India

Share Price

Rs542.55

Change (1 day)

+5.51%

52-Week Range

Rs311.10 - Rs542.55

All Time High

Rs665.00