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 how many days can Saregama India Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Lanzhou Haimo Technologies Co SHE:300084	0.025x
TAG Colonia-Immobilien AG HM:KBU	N/A
Vetoquinol PA:VETO	0.026x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Sungho Electronics Corp KQ:043260	0.063x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Morguard Corporation TO:MRC	0.007x
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x

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 overview.

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

$946.95 Million

Rs87.56 Billion INR

Market Cap Rank

#9302 Global

#454 in India

Share Price

Rs456.15

Change (1 day)

+0.61%

52-Week Range

Rs311.10 - Rs509.50

All Time High

Rs665.00