Sejal Glass Limited Cash Flow Conversion Efficiency
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
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.