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 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

NSE:SEJALLTD India Building Products & Equipment
Market Cap
$98.54 Million
Rs9.11 Billion INR
Market Cap Rank
#19324 Global
#1041 in India
Share Price
Rs799.30
Change (1 day)
+5.00%
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.