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. 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

NSE:SARLAPOLY India Textile Manufacturing
Market Cap
$89.39 Million
Rs8.27 Billion INR
Market Cap Rank
#19723 Global
#1066 in India
Share Price
Rs98.99
Change (1 day)
+1.06%
52-Week Range
Rs69.68 - Rs122.80
All Time High
Rs127.83
About

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