SBC Exports Limited
SBC Exports Limited manufactures and sells hosiery fabrics and garments in India. The company operates through three segments: Garments and Carpets; Information Technology Services; and Travel and Tour Operations. It offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc. under the SBC DESIGN+, F-ROUTE, IEDEE, FEMAS FASHIONS, FEMAS LINGERIE'S, and FEMAS JEANS brands for ladies, me… Read more
SBC Exports Limited (SBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.018x
Based on the latest financial reports, SBC Exports Limited (SBC) has a cash flow conversion efficiency ratio of 0.018x as of September 2023.
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 (₹7.80 Million) by net assets (₹427.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBC Exports Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how SBC Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBC Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBC Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEE Development Eng Ltd
NSE:DEEDEV
|
1.146x |
|
Molecular Partners AG
PINK:MLLCF
|
-0.099x |
|
Pricer AB (publ)
PINK:PCRBF
|
0.149x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
Kraig Biocraft Labs
OTCQB:KBLB
|
0.058x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.018x |
|
Simpac
KO:009160
|
0.039x |
Annual Cash Flow Conversion Efficiency for SBC Exports Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of SBC Exports Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹556.11 Million | ₹-694.48 Million | -1.249x | -1042.61% |
| 2024-03-31 | ₹441.79 Million | ₹-48.28 Million | -0.109x | +64.63% |
| 2023-03-31 | ₹349.20 Million | ₹-107.90 Million | -0.309x | -281.24% |
| 2022-03-31 | ₹264.02 Million | ₹45.02 Million | 0.170x | +318.26% |
| 2021-03-31 | ₹224.74 Million | ₹-17.56 Million | -0.078x | -140.87% |
| 2020-03-31 | ₹206.36 Million | ₹39.44 Million | 0.191x | +133.63% |
| 2019-03-31 | ₹128.01 Million | ₹-72.76 Million | -0.568x | -165.19% |
| 2018-03-31 | ₹14.13 Million | ₹12.32 Million | 0.872x | +138.73% |
| 2017-03-31 | ₹5.83 Million | ₹2.13 Million | 0.365x | -81.78% |
| 2016-03-31 | ₹2.55 Million | ₹5.11 Million | 2.005x | -- |