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. Also see Saregama India Limited (SAREGAMA) total market value for the company's overall valuation and market capitalisation.

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. Explore SAREGAMA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Medartis Holding AG SW:MED	0.019x
CRA International Inc NASDAQ:CRAI	-0.024x
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	0.011x
Mercantile Bank Corporation NASDAQ:MBWM	0.020x
Haima Automobile Group Co Ltd SHE:000572	0.037x
STAAR Surgical Company NASDAQ:STAA	0.054x
Max Zipper Co Ltd TWO:8932	0.110x

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. View SAREGAMA stock price and chart for real-time trading data and today's change.

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

$1.04 Billion

Rs95.96 Billion INR

Market Cap Rank

#8775 Global

#432 in India

Share Price

Rs499.90

Change (1 day)

+2.18%

52-Week Range

Rs311.10 - Rs557.25

All Time High

Rs665.00