Sejal Glass Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.755x

Sejal Glass Limited 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.

Cash Flow Conversion Efficiency of Sejal Glass Limited (2005–2026)

Cash flow conversion efficiency of Sejal Glass Limited from 2005 to 2026. This chart illustrates how Sejal Glass Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sejal Glass Limited share price for real-time trading data and today's change.

Sejal Glass Limited Cash Flow Conversion Ratio Explained

Sejal Glass 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.

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. Also see SEJALLTD stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CFI Holding SA
WAR:CFI
0.007x
Arihant Capital Markets Limited
NSE:ARIHANTCAP
-0.250x
SOTKAMO SILVER AB NAM.
F:VSO
0.214x
Softronic AB
ST:SOF-B
0.055x
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
0.065x
Beta Systems Software AG
F:BSS
0.005x
Terra Metals Ltd
AU:TM1
-0.001x
Klil Industries Ltd
TA:KLIL
-0.006x

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. Review Sejal Glass Limited (SEJALLTD) FCF generation index 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
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

NSE:SEJALLTD India Building Products & Equipment
Market Cap
$102.15 Million
Rs9.45 Billion INR
Market Cap Rank
#18913 Global
#1026 in India
Share Price
Rs828.55
Change (1 day)
+6.42%
52-Week Range
Rs401.05 - Rs984.55
All Time High
Rs3958.40
About

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.