SBFC Finance Limited (SBFC) - 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.
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. Read total liabilities of SBFC Finance Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.058x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Netcare
JSE:NTC
|
0.220x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
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
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