SBFC Finance Limited Cash Flow Conversion Efficiency
SBFC Finance Limited cash flow conversion efficiency. Based on the latest financial reports, SBFC Finance Limited (SBFC) has a cash flow conversion efficiency ratio of -0.243x 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 (Rs-8.36 Billion ≈ $-90.37 Million USD) by net assets (Rs34.34 Billion ≈ $371.40 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 SBFC Finance Limited (2017–2025)
Cash flow conversion efficiency of SBFC Finance Limited from 2017 to 2025. This chart illustrates how SBFC Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBFC Finance Limited (SBFC) share price today for real-time trading data and today's change.
SBFC Finance Limited Cash Flow Conversion Ratio Explained
SBFC Finance 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.
SBFC Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBFC Finance Limited ranked by their cash flow conversion efficiency. Also see SBFC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
Altareit
PA:AREIT
|
0.051x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
0.068x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
Annual Cash Flow Conversion Efficiency for SBFC Finance Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of SBFC Finance Limited from 2017 to 2025. Review SBFC free cash flow to operating cash ratio 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 | Rs31.90 Billion ≈ $344.99 Million |
Rs-14.15 Billion ≈ $-153.03 Million |
-0.444x | -6.67% |
| 2024-03-31 | Rs27.78 Billion ≈ $300.44 Million |
Rs-11.55 Billion ≈ $-124.93 Million |
-0.416x | +42.29% |
| 2023-03-31 | Rs17.27 Billion ≈ $186.80 Million |
Rs-12.45 Billion ≈ $-134.60 Million |
-0.721x | -12.88% |
| 2022-03-31 | Rs12.87 Billion ≈ $139.20 Million |
Rs-8.22 Billion ≈ $-88.86 Million |
-0.638x | -179.53% |
| 2021-03-31 | Rs12.05 Billion ≈ $130.33 Million |
Rs-2.75 Billion ≈ $-29.76 Million |
-0.228x | -150.52% |
| 2020-03-31 | Rs42.07 Billion ≈ $454.94 Million |
Rs-3.83 Billion ≈ $-41.47 Million |
-0.091x | +78.23% |
| 2019-03-31 | Rs8.80 Billion ≈ $95.19 Million |
Rs-3.68 Billion ≈ $-39.85 Million |
-0.419x | -416.09% |
| 2018-03-31 | Rs8.48 Billion ≈ $91.76 Million |
Rs1.12 Billion ≈ $12.15 Million |
0.132x | -87.52% |
| 2017-03-31 | Rs25.30 Million ≈ $273.57K |
Rs26.85 Million ≈ $290.41K |
1.062x | -- |
About SBFC Finance Limited
SBFC Finance Limited, a non-banking financial company, engages in fund-based financing activity in India. It offers secured loans for micro, small, and medium enterprises (MSME); loans against gold; unsecured personal loans and unsecured business loans; and loan management services to small business owners, self-employed individuals, salaried and working-class individuals, entrepreneurs, and othe… Read more