Sarla Performance Fibers Limited
Sarla Performance Fibers Limited, together with its subsidiaries, manufactures and sells yarns in India and internationally. It operates through two segments, Manufacturing of Yarn and Generation of Wind Power. The company offers textured polyester, textured nylon stretch, high bulk textured polyester, high tenacity, covered, dyed, and barre-free nylon yarns; and textured sewing and specialty sew… Read more
Sarla Performance Fibers Limited (SARLAPOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Sarla Performance Fibers Limited (SARLAPOLY) has a cash flow conversion efficiency ratio of 0.091x as of September 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 (₹468.92 Million) by net assets (₹5.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarla Performance Fibers Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sarla Performance Fibers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sarla Performance Fibers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarla Performance Fibers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
Keskisuomalainen Oyj
HE:KSL
|
0.412x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.006x |
|
LS Invest AG
HM:IFA
|
-0.008x |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sarla Performance Fibers Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sarla Performance Fibers Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.90 Billion | ₹624.02 Million | 0.127x | +75.90% |
| 2024-03-31 | ₹4.28 Billion | ₹310.18 Million | 0.072x | -71.95% |
| 2023-03-31 | ₹3.95 Billion | ₹1.02 Billion | 0.258x | +173.91% |
| 2022-03-31 | ₹3.89 Billion | ₹366.31 Million | 0.094x | +8.93% |
| 2021-03-31 | ₹3.42 Billion | ₹295.60 Million | 0.087x | -38.69% |
| 2020-03-31 | ₹3.18 Billion | ₹449.10 Million | 0.141x | +36.15% |
| 2019-03-31 | ₹2.92 Billion | ₹302.50 Million | 0.104x | -42.22% |
| 2018-03-31 | ₹2.73 Billion | ₹489.73 Million | 0.179x | -38.48% |
| 2017-03-31 | ₹2.94 Billion | ₹856.09 Million | 0.292x | -8.29% |
| 2016-03-31 | ₹2.62 Billion | ₹832.40 Million | 0.318x | +3205.26% |
| 2015-03-31 | ₹2.30 Billion | ₹22.10 Million | 0.010x | -95.33% |
| 2014-03-31 | ₹1.69 Billion | ₹348.77 Million | 0.206x | +7.51% |
| 2013-03-31 | ₹1.42 Billion | ₹273.22 Million | 0.192x | +2959.88% |
| 2012-03-31 | ₹1.24 Billion | ₹-8.34 Million | -0.007x | -104.15% |
| 2011-03-31 | ₹1.08 Billion | ₹174.93 Million | 0.162x | -29.16% |
| 2010-03-31 | ₹891.74 Million | ₹203.38 Million | 0.228x | +22.53% |
| 2009-03-31 | ₹762.92 Million | ₹142.01 Million | 0.186x | +254.26% |
| 2008-03-31 | ₹638.46 Million | ₹33.55 Million | 0.053x | -6.12% |
| 2007-03-31 | ₹513.38 Million | ₹28.73 Million | 0.056x | -- |