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.

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. Read Saregama India Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Wesure Global Tech Ltd TA:WESR	-0.016x
Plan B Media Public Company Limited BK:PLANB-R	0.064x
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
Atal SA WAR:1AT	-0.098x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Western Asset Diversified Income Fund NYSE:WDI	0.013x
Ackerstein Group Ltd TA:ACKR	0.022x
Fujian Green Pine Co Ltd SHE:300132	-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. 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

$713.82 Million

Rs66.01 Billion INR

Market Cap Rank

#10749 Global

#514 in India

Share Price

Rs343.85

Change (1 day)

-1.62%

52-Week Range

Rs311.10 - Rs579.90

All Time High

Rs665.00