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 Sarla Performance Fibers Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
BioPorto
CO:BIOPOR
|
-0.249x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
ADVENICA AB
F:65R
|
0.098x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
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 market cap of Sarla Performance Fibers Limited.
| 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