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.

Sejal Glass Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Sejal Glass Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sejal Glass Limited for a breakdown of total debt and financial obligations.

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
IDIS Holdings Co. Ltd KQ:054800	0.019x
Chaintech Technology Corp TW:2425	0.062x
Sitowise Group Oyj HE:SITOWS	0.162x
ÖKOWORLD AG XETRA:VVV3	0.008x
La Kaffa International Co Ltd TWO:2732	0.078x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.017x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x

Annual Cash Flow Conversion Efficiency for Sejal Glass Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sejal Glass Limited from 2005 to 2025. 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
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

$92.12 Million

Rs8.52 Billion INR

Market Cap Rank

#19494 Global

#1051 in India

Share Price

Rs843.35

Change (1 day)

-4.67%

52-Week Range

Rs365.00 - Rs987.35

All Time High

Rs3958.40