Sarla Performance Fibers Limited (SARLAPOLY) - Cash Flow Conversion Efficiency
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 (Rs468.92 Million ≈ $5.07 Million USD) by net assets (Rs5.15 Billion ≈ $55.65 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 how much is Sarla Performance Fibers Limited worth for the company's overall valuation and market capitalisation.
Sarla Performance Fibers Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Sarla Performance Fibers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sarla Performance Fibers Limited (SARLAPOLY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Installux
PA:ALLUX
|
0.039x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.072x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
Annual Cash Flow Conversion Efficiency for Sarla Performance Fibers Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Sarla Performance Fibers Limited from 2007 to 2026. View Sarla Performance Fibers Limited (SARLAPOLY) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.15 Billion ≈ $55.66 Million |
Rs699.96 Million ≈ $7.57 Million |
0.136x | +6.79% |
| 2025-03-31 | Rs4.90 Billion ≈ $52.98 Million |
Rs624.02 Million ≈ $6.75 Million |
0.127x | +75.90% |
| 2024-03-31 | Rs4.28 Billion ≈ $46.33 Million |
Rs310.18 Million ≈ $3.35 Million |
0.072x | -71.95% |
| 2023-03-31 | Rs3.95 Billion ≈ $42.74 Million |
Rs1.02 Billion ≈ $11.03 Million |
0.258x | +173.91% |
| 2022-03-31 | Rs3.89 Billion ≈ $42.03 Million |
Rs366.31 Million ≈ $3.96 Million |
0.094x | +8.93% |
| 2021-03-31 | Rs3.42 Billion ≈ $36.95 Million |
Rs295.60 Million ≈ $3.20 Million |
0.087x | -38.69% |
| 2020-03-31 | Rs3.18 Billion ≈ $34.42 Million |
Rs449.10 Million ≈ $4.86 Million |
0.141x | +36.15% |
| 2019-03-31 | Rs2.92 Billion ≈ $31.56 Million |
Rs302.50 Million ≈ $3.27 Million |
0.104x | -42.22% |
| 2018-03-31 | Rs2.73 Billion ≈ $29.53 Million |
Rs489.73 Million ≈ $5.30 Million |
0.179x | -38.48% |
| 2017-03-31 | Rs2.94 Billion ≈ $31.75 Million |
Rs856.09 Million ≈ $9.26 Million |
0.292x | -8.29% |
| 2016-03-31 | Rs2.62 Billion ≈ $28.31 Million |
Rs832.40 Million ≈ $9.00 Million |
0.318x | +3205.26% |
| 2015-03-31 | Rs2.30 Billion ≈ $24.84 Million |
Rs22.10 Million ≈ $238.96K |
0.010x | -95.33% |
| 2014-03-31 | Rs1.69 Billion ≈ $18.29 Million |
Rs348.77 Million ≈ $3.77 Million |
0.206x | +7.51% |
| 2013-03-31 | Rs1.42 Billion ≈ $15.41 Million |
Rs273.22 Million ≈ $2.95 Million |
0.192x | +2959.88% |
| 2012-03-31 | Rs1.24 Billion ≈ $13.45 Million |
Rs-8.34 Million ≈ $-90.23K |
-0.007x | -104.15% |
| 2011-03-31 | Rs1.08 Billion ≈ $11.71 Million |
Rs174.93 Million ≈ $1.89 Million |
0.162x | -29.16% |
| 2010-03-31 | Rs891.74 Million ≈ $9.64 Million |
Rs203.38 Million ≈ $2.20 Million |
0.228x | +22.53% |
| 2009-03-31 | Rs762.92 Million ≈ $8.25 Million |
Rs142.01 Million ≈ $1.54 Million |
0.186x | +254.26% |
| 2008-03-31 | Rs638.46 Million ≈ $6.90 Million |
Rs33.55 Million ≈ $362.79K |
0.053x | -6.12% |
| 2007-03-31 | Rs513.38 Million ≈ $5.55 Million |
Rs28.73 Million ≈ $310.74K |
0.056x | -- |
About Sarla Performance Fibers Limited
Sarla Performance Fibers Limited, together with its subsidiaries, manufactures and sells polyester and nylon 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 sewi… Read more