Sejal Glass Limited (SEJALLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.755x

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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sejal Glass Limited (SEJALLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sambo Corrugated Board Co. Ltd
KQ:023600
0.020x
Bionet
TWO:1784
0.013x
Apontis Pharma AG
XETRA:APPH
-0.061x
Buriram Sugar Public Company Limited
BK:BRR
0.107x
Bon Fame Co Ltd
TWO:8433
0.059x
Gan Ltd
NASDAQ:GAN
-0.074x
Aris Gold Corporation
V:CGC
-1.279x
PT Buma Internasional Grup Tbk
JK:DOID
-0.022x

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 market cap and net worth.

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
$91.55 Million
Rs8.47 Billion INR
Market Cap Rank
#19467 Global
#1071 in India
Share Price
Rs742.55
Change (1 day)
-1.68%
52-Week Range
Rs401.05 - Rs987.35
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.