Sarla Performance Fibers Limited (SARLAPOLY) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Sarla Performance Fibers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
EM-Tech.CO. LTD KQ:091120	0.018x
Flexible Solutions International Inc NYSE MKT:FSI	0.047x
GCT Semiconductor Holding Inc NYSE:GCTS	0.086x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
Bear Creek Mining Corporation V:BCM	0.192x
Bhageria Industries Limited NSE:BHAGERIA	0.049x
FarmStory Co. Ltd KQ:027710	0.034x
Railcare Group AB (publ) ST:RAIL	0.232x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sarla Performance Fibers Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:SARLAPOLY India Textile Manufacturing

Market Cap

$81.83 Million

Rs7.57 Billion INR

Market Cap Rank

#19951 Global

#1084 in India

Share Price

Rs90.61

Change (1 day)

+0.55%

52-Week Range

Rs69.68 - Rs122.80

All Time High

Rs127.83