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. Also see how much is Sarla Performance Fibers Limited worth for the company's overall valuation and market capitalisation.

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. Explore Sarla Performance Fibers Limited (SARLAPOLY) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Installux
PA:ALLUX
0.039x
SRP Groupe SA
PA:SRP
0.135x
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
0.143x
NoiBai Cargo Terminal Services JSC
VN:NCT
0.072x
Smith Douglas Homes Corp.
NYSE:SDHC
0.001x
Sterling Tools Limited
NSE:STERTOOLS
0.055x
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
0.148x
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
N/A

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. View Sarla Performance Fibers Limited (SARLAPOLY) share price today for real-time trading data and today's change.

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
$83.81 Million
Rs7.75 Billion INR
Market Cap Rank
#19963 Global
#1092 in India
Share Price
Rs97.48
Change (1 day)
+1.03%
52-Week Range
Rs69.68 - Rs107.08
All Time High
Rs127.83
About

Sarla Performance Fibers Limited, together with its subsidiaries, manufactures and sells polyester and nylon 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 sewi… Read more