SBC Exports Limited (SBC) - Cash Flow Conversion Efficiency

Latest 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 (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. See how many days can SBC Exports Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Cabral Gold Inc
V:CBR
1.171x
Grupo Minsa S.A.B. de C.V
MX:MINSAB
0.009x
LIBERTY LAT.AMER.A DL-01
F:1LL
0.434x
Samara Asset Group
F:SRAG
N/A
Alpha Teknova Inc
NASDAQ:TKNO
-0.052x
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
N/A
Humacyte Inc
NASDAQ:HUMA
-8.403x
Maschinenfabrik Berthold Hermle AG
F:MBH3
0.096x

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

NSE:SBC India Conglomerates
Market Cap
$205.37 Million
Rs18.99 Billion INR
Market Cap Rank
#16534 Global
#858 in India
Share Price
Rs39.88
Change (1 day)
+6.35%
52-Week Range
Rs14.55 - Rs39.89
All Time High
Rs39.89
About

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