Seshasayee Paper and Boards Limited (SESHAPAPER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seshasayee Paper and Boards Limited (SESHAPAPER) has a cash flow conversion efficiency ratio of -0.036x 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 (Rs-729.30 Million ≈ $-7.89 Million USD) by net assets (Rs20.16 Billion ≈ $218.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seshasayee Paper and Boards Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Seshasayee Paper and Boards Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seshasayee Paper and Boards Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Seshasayee Paper and Boards Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seshasayee Paper and Boards Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Toubani Resources Ltd
AU:TRE
|
-0.137x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.026x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Empery Digital Inc.
NASDAQ:EMPD
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Seshasayee Paper and Boards Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Seshasayee Paper and Boards Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Seshasayee Paper and Boards Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs19.88 Billion ≈ $215.04 Million |
Rs-612.80 Million ≈ $-6.63 Million |
-0.031x | -129.14% |
| 2024-03-31 | Rs19.11 Billion ≈ $206.70 Million |
Rs2.02 Billion ≈ $21.86 Million |
0.106x | -47.35% |
| 2023-03-31 | Rs16.35 Billion ≈ $176.86 Million |
Rs3.29 Billion ≈ $35.53 Million |
0.201x | -8.12% |
| 2022-03-31 | Rs12.55 Billion ≈ $135.75 Million |
Rs2.74 Billion ≈ $29.68 Million |
0.219x | +3624.06% |
| 2021-03-31 | Rs11.43 Billion ≈ $123.58 Million |
Rs-70.90 Million ≈ $-766.76K |
-0.006x | -103.85% |
| 2020-03-31 | Rs10.32 Billion ≈ $111.58 Million |
Rs1.66 Billion ≈ $18.00 Million |
0.161x | -47.18% |
| 2019-03-31 | Rs8.93 Billion ≈ $96.60 Million |
Rs2.73 Billion ≈ $29.50 Million |
0.305x | -2.22% |
| 2018-03-31 | Rs7.25 Billion ≈ $78.46 Million |
Rs2.27 Billion ≈ $24.50 Million |
0.312x | -10.51% |
| 2017-03-31 | Rs5.75 Billion ≈ $62.21 Million |
Rs2.01 Billion ≈ $21.71 Million |
0.349x | +38.12% |
| 2016-03-31 | Rs4.42 Billion ≈ $47.84 Million |
Rs1.12 Billion ≈ $12.09 Million |
0.253x | -0.14% |
| 2015-03-31 | Rs4.14 Billion ≈ $44.76 Million |
Rs1.05 Billion ≈ $11.33 Million |
0.253x | +48.16% |
| 2014-03-31 | Rs3.84 Billion ≈ $41.54 Million |
Rs656.00 Million ≈ $7.09 Million |
0.171x | -70.35% |
| 2013-03-31 | Rs3.63 Billion ≈ $39.28 Million |
Rs2.09 Billion ≈ $22.63 Million |
0.576x | +1098.24% |
| 2012-03-31 | Rs3.11 Billion ≈ $33.59 Million |
Rs149.32 Million ≈ $1.61 Million |
0.048x | -86.08% |
| 2011-03-31 | Rs2.83 Billion ≈ $30.61 Million |
Rs977.51 Million ≈ $10.57 Million |
0.345x | -29.98% |
| 2010-03-31 | Rs2.25 Billion ≈ $24.29 Million |
Rs1.11 Billion ≈ $11.98 Million |
0.493x | +141.81% |
| 2009-03-31 | Rs1.93 Billion ≈ $20.82 Million |
Rs392.69 Million ≈ $4.25 Million |
0.204x | -58.43% |
| 2008-03-31 | Rs1.82 Billion ≈ $19.72 Million |
Rs894.88 Million ≈ $9.68 Million |
0.491x | +44.89% |
| 2007-03-31 | Rs1.41 Billion ≈ $15.26 Million |
Rs477.79 Million ≈ $5.17 Million |
0.339x | -9.69% |
| 2006-03-31 | Rs1.04 Billion ≈ $11.28 Million |
Rs391.09 Million ≈ $4.23 Million |
0.375x | +18.35% |
| 2005-03-31 | Rs895.82 Million ≈ $9.69 Million |
Rs283.87 Million ≈ $3.07 Million |
0.317x | -- |
About Seshasayee Paper and Boards Limited
Seshasayee Paper and Boards Limited engages in the manufacture and sale of printing and writing paper in India. The company owns and operates integrated pulp, paper, and paper board mills. The company exports its products. Seshasayee Paper and Boards Limited was incorporated in 1960 and is based in Erode, India.