Saregama India Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Saregama India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Saregama India Limited (2006–2025)

Cash flow conversion efficiency of Saregama India Limited from 2006 to 2025. This chart illustrates how Saregama India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saregama India Limited share price for real-time trading data and today's change.

Saregama India Limited Cash Flow Conversion Ratio Explained

Saregama India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Saregama India Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
AcadeMedia AB (publ) ST:ACAD	0.200x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Zillow Group Inc NASDAQ:ZG	0.045x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
AFFIN Holdings Bhd KLSE:5185	0.082x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x

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. Review SAREGAMA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.29 Billion

Rs118.95 Billion INR

Market Cap Rank

#7592 Global

#382 in India

Share Price

Rs619.65

Change (1 day)

-1.96%

52-Week Range

Rs311.10 - Rs636.80

All Time High

Rs665.00