Sarla Performance Fibers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.091x

Sarla Performance Fibers Limited 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.

Cash Flow Conversion Efficiency of Sarla Performance Fibers Limited (2007–2026)

Cash flow conversion efficiency of Sarla Performance Fibers Limited from 2007 to 2026. This chart illustrates how Sarla Performance Fibers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sarla Performance Fibers Limited share price for real-time trading data and today's change.

Sarla Performance Fibers Limited Cash Flow Conversion Ratio Explained

Sarla Performance Fibers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SARLAPOLY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ShareHope Medicine Co Ltd TWO:8403	0.030x
IokCompany Co. Ltd KQ:078860	0.010x
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
ST Dupont PA:DPT	-0.078x
AMCON Distributing Company NYSE MKT:DIT	0.122x
C-Rad AB (publ) ST:CRAD-B	0.205x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Bionet TWO:1784	0.023x

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. Review SARLAPOLY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:SARLAPOLY India Textile Manufacturing

Market Cap

$81.28 Million

Rs7.52 Billion INR

Market Cap Rank

#19822 Global

#1079 in India

Share Price

Rs94.53

Change (1 day)

+1.46%

52-Week Range

Rs69.68 - Rs107.08

All Time High

Rs127.83