Sejal Glass Limited (SEJALLTD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sejal Glass Limited (SEJALLTD) has a cash flow conversion efficiency ratio of 0.755x 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 (Rs422.76 Million ≈ $4.57 Million USD) by net assets (Rs559.71 Million ≈ $6.05 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 Sejal Glass Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sejal Glass Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Sejal Glass Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sejal Glass Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejal Glass Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Yuhwa Sec
KO:003460
|
-0.081x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.005x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.050x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.075x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
Annual Cash Flow Conversion Efficiency for Sejal Glass Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Sejal Glass Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Sejal Glass Limited (SEJALLTD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.52 Billion ≈ $16.45 Million |
Rs347.25 Million ≈ $3.76 Million |
0.228x | +254.32% |
| 2025-03-31 | Rs385.01 Million ≈ $4.16 Million |
Rs-56.96 Million ≈ $-616.02K |
-0.148x | +52.55% |
| 2024-03-31 | Rs294.69 Million ≈ $3.19 Million |
Rs-91.88 Million ≈ $-993.64K |
-0.312x | -63.25% |
| 2023-03-31 | Rs139.96 Million ≈ $1.51 Million |
Rs-26.73 Million ≈ $-289.09K |
-0.191x | +80.47% |
| 2022-03-31 | Rs61.45 Million ≈ $664.56K |
Rs-60.09 Million ≈ $-649.82K |
-0.978x | -5280.44% |
| 2021-03-31 | Rs-1.51 Billion ≈ $-16.31 Million |
Rs27.40 Million ≈ $296.37K |
-0.018x | +66.24% |
| 2020-03-31 | Rs-1.33 Billion ≈ $-14.37 Million |
Rs71.54 Million ≈ $773.64K |
-0.054x | -108.08% |
| 2019-03-31 | Rs-1.11 Billion ≈ $-11.99 Million |
Rs28.69 Million ≈ $310.23K |
-0.026x | +15.35% |
| 2018-03-31 | Rs-953.45 Million ≈ $-10.31 Million |
Rs29.14 Million ≈ $315.14K |
-0.031x | +86.97% |
| 2017-03-31 | Rs-884.28 Million ≈ $-9.56 Million |
Rs207.40 Million ≈ $2.24 Million |
-0.235x | -74.90% |
| 2016-03-31 | Rs-411.74 Million ≈ $-4.45 Million |
Rs55.21 Million ≈ $597.12K |
-0.134x | -73.15% |
| 2015-03-31 | Rs807.08 Million ≈ $8.73 Million |
Rs-62.51 Million ≈ $-675.98K |
-0.077x | -735.66% |
| 2014-03-31 | Rs1.52 Billion ≈ $16.47 Million |
Rs-14.12 Million ≈ $-152.65K |
-0.009x | +91.64% |
| 2013-03-31 | Rs1.72 Billion ≈ $18.56 Million |
Rs-190.28 Million ≈ $-2.06 Million |
-0.111x | +69.05% |
| 2012-03-31 | Rs2.31 Billion ≈ $24.99 Million |
Rs-827.82 Million ≈ $-8.95 Million |
-0.358x | -348.26% |
| 2011-03-31 | Rs3.40 Billion ≈ $36.78 Million |
Rs-271.81 Million ≈ $-2.94 Million |
-0.080x | -144.70% |
| 2010-03-31 | Rs1.61 Billion ≈ $17.37 Million |
Rs287.09 Million ≈ $3.10 Million |
0.179x | +199.05% |
| 2009-03-31 | Rs1.51 Billion ≈ $16.33 Million |
Rs90.26 Million ≈ $976.17K |
0.060x | +155.08% |
| 2008-03-31 | Rs532.56 Million ≈ $5.76 Million |
Rs-57.80 Million ≈ $-625.11K |
-0.109x | +59.53% |
| 2007-03-31 | Rs431.10 Million ≈ $4.66 Million |
Rs-115.60 Million ≈ $-1.25 Million |
-0.268x | -113.92% |
| 2006-03-31 | Rs86.06 Million ≈ $930.66K |
Rs165.74 Million ≈ $1.79 Million |
1.926x | +821.19% |
| 2005-03-31 | Rs71.17 Million ≈ $769.68K |
Rs14.88 Million ≈ $160.92K |
0.209x | -- |
About Sejal Glass Limited
Sejal Glass Limited manufactures and sells value added glass in India and internationally. It offers solid, kool, tone, fort, armor, decor, fireban, body tinted, and pyrolytic coated solar control glass. The company was formerly known as Sezal Glass Limited and changed its name to Sejal Glass Limited in March 2014. Sejal Glass Limited was founded in 1991 and is based in Mumbai, India.