Seshasayee Paper and Boards Limited Cash Flow Conversion Efficiency
Seshasayee Paper and Boards Limited 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.
Cash Flow Conversion Efficiency of Seshasayee Paper and Boards Limited (2005–2025)
Cash flow conversion efficiency of Seshasayee Paper and Boards Limited from 2005 to 2025. This chart illustrates how Seshasayee Paper and Boards Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seshasayee Paper and Boards Limited (SESHAPAPER) share price today for real-time trading data and today's change.
Seshasayee Paper and Boards Limited Cash Flow Conversion Ratio Explained
Seshasayee Paper and Boards 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.
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. Also see SESHAPAPER company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
Dream Security co. Ltd
KQ:203650
|
-0.003x |
|
Ls Networks
KO:000680
|
0.465x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
GRIGEO AB EO -29
F:WM8
|
0.033x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
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. Review Seshasayee Paper and Boards Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 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.