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. See SARLAPOLY net asset quality score to measure how much of total assets are equity-financed.
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. Check Sarla Performance Fibers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.019x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Bionet
TWO:1784
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Sarla Performance Fibers Limited (SARLAPOLY) market capitalisation.
| 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 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