Seya Industries Limited
Seya Industries Limited manufactures and sells specialty chemicals in India and internationally. The company offers pigment intermediates, such as 3,3 dichloro benzidine, and para and ortho nitro aniline; mono, para, and ortho chloro benzenes; para, ortho, meta, and 2,4 nitro chloro benzenes; and sulphuric, hydrochloric, and nitric acids. Its products are used in pharmaceuticals, personal and hea… Read more
Seya Industries Limited (SEYAIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Seya Industries Limited (SEYAIND) has a cash flow conversion efficiency ratio of -0.011x 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 (₹-92.31 Million) by net assets (₹8.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seya Industries Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Seya Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seya Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seya Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minera IRL Limited
PINK:MRLLF
|
-0.091x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.006x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Arch Therapeutics Inc
OTCQB:ARTH
|
0.073x |
|
Exceed World Inc
PINK:EXDW
|
-0.183x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
|
Insight Acquisition Corp. Class A Common Stock
NASDAQ:INAQ
|
0.091x |
Annual Cash Flow Conversion Efficiency for Seya Industries Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Seya Industries Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.21 Billion | ₹-170.87 Million | -0.021x | -63.91% |
| 2024-03-31 | ₹8.28 Billion | ₹-105.05 Million | -0.013x | +17.38% |
| 2023-03-31 | ₹8.31 Billion | ₹-127.67 Million | -0.015x | -208.42% |
| 2022-03-31 | ₹8.56 Billion | ₹121.26 Million | 0.014x | +235.34% |
| 2021-03-31 | ₹8.62 Billion | ₹-90.25 Million | -0.010x | -688.17% |
| 2020-03-31 | ₹9.72 Billion | ₹17.30 Million | 0.002x | -98.25% |
| 2019-03-31 | ₹9.29 Billion | ₹946.04 Million | 0.102x | +2.28% |
| 2018-03-31 | ₹7.40 Billion | ₹737.09 Million | 0.100x | -25.17% |
| 2017-03-31 | ₹5.18 Billion | ₹689.02 Million | 0.133x | +105.51% |
| 2016-03-31 | ₹2.40 Billion | ₹155.61 Million | 0.065x | +2.64% |
| 2015-03-31 | ₹2.16 Billion | ₹136.51 Million | 0.063x | +537.42% |
| 2014-03-31 | ₹2.03 Billion | ₹20.13 Million | 0.010x | -87.70% |
| 2013-03-31 | ₹487.57 Million | ₹39.23 Million | 0.080x | -97.25% |
| 2012-03-31 | ₹469.40 Million | ₹1.37 Billion | 2.929x | +1788.53% |
| 2011-03-31 | ₹460.64 Million | ₹71.44 Million | 0.155x | -- |