SBC Exports Limited Cash Flow Conversion Efficiency
SBC Exports Limited 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.
Cash Flow Conversion Efficiency of SBC Exports Limited (2016–2025)
Cash flow conversion efficiency of SBC Exports Limited from 2016 to 2025. This chart illustrates how SBC Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBC stock price and chart for real-time trading data and today's change.
SBC Exports Limited Cash Flow Conversion Ratio Explained
SBC Exports Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SBC Exports Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
|
VST Industries Limited
NSE:VSTIND
|
0.048x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
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. Review SBC Exports Limited (SBC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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