SBC Exports Limited (SBC) - Cash Flow Conversion Efficiency
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 (Rs7.80 Million ≈ $84.31K USD) by net assets (Rs427.08 Million ≈ $4.62 Million USD). 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. Read SBC Exports Limited (SBC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tucows Inc.
TO:TC
|
-0.011x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.044x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see SBC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs556.11 Million ≈ $6.01 Million |
Rs-694.48 Million ≈ $-7.51 Million |
-1.249x | -1042.61% |
| 2024-03-31 | Rs441.79 Million ≈ $4.78 Million |
Rs-48.28 Million ≈ $-522.18K |
-0.109x | +64.63% |
| 2023-03-31 | Rs349.20 Million ≈ $3.78 Million |
Rs-107.90 Million ≈ $-1.17 Million |
-0.309x | -281.24% |
| 2022-03-31 | Rs264.02 Million ≈ $2.86 Million |
Rs45.02 Million ≈ $486.82K |
0.170x | +318.26% |
| 2021-03-31 | Rs224.74 Million ≈ $2.43 Million |
Rs-17.56 Million ≈ $-189.86K |
-0.078x | -140.87% |
| 2020-03-31 | Rs206.36 Million ≈ $2.23 Million |
Rs39.44 Million ≈ $426.53K |
0.191x | +133.63% |
| 2019-03-31 | Rs128.01 Million ≈ $1.38 Million |
Rs-72.76 Million ≈ $-786.85K |
-0.568x | -165.19% |
| 2018-03-31 | Rs14.13 Million ≈ $152.80K |
Rs12.32 Million ≈ $133.23K |
0.872x | +138.73% |
| 2017-03-31 | Rs5.83 Million ≈ $63.07K |
Rs2.13 Million ≈ $23.04K |
0.365x | -81.78% |
| 2016-03-31 | Rs2.55 Million ≈ $27.56K |
Rs5.11 Million ≈ $55.24K |
2.005x | -- |
About 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