SBFC Finance Limited (SBFC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.243x

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. See SBFC Finance Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

SBFC Finance Limited - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how SBFC Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Priortech
TA:PRTC
0.000x
Asana Inc
NYSE:ASAN
0.086x
Verusa Holding AS
IS:VERUS
-0.014x
Shanghai Industrial Development Co Ltd
SHG:600748
0.132x
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
N/A
Canadian Solar Inc
NASDAQ:CSIQ
-0.026x
Canaccord Genuity Group Inc
TO:CF
0.333x
Tiangong International Company Limited
F:34T1
0.010x

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. For the full company profile with market capitalisation and key ratios, see market value of SBFC Finance Limited.

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

NSE:SBFC India Credit Services
Market Cap
$1.09 Billion
Rs100.79 Billion INR
Market Cap Rank
#8703 Global
#430 in India
Share Price
Rs91.95
Change (1 day)
-0.23%
52-Week Range
Rs80.95 - Rs119.02
All Time High
Rs119.02
About

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