Seya Industries Limited (SEYAIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs-92.31 Million ≈ $-998.24K USD) by net assets (Rs8.20 Billion ≈ $88.65 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 Seya Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Seya Industries Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Seya Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seya Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Willings Co. Ltd KQ:313760	0.010x
B90 HOLDINGS PLC F:24GN	N/A
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
CPU Softwarehouse AG F:CPU2	-0.015x
Octopus Titan VCT LSE:OTV2	-0.015x
KOYJ Co. Ltd KQ:121850	-1.361x

Annual Cash Flow Conversion Efficiency for Seya Industries Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Seya Industries Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see SEYAIND company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.18 Billion ≈ $88.51 Million	Rs-166.58 Million ≈ $-1.80 Million	-0.020x	+2.17%
2025-03-31	Rs8.21 Billion ≈ $88.82 Million	Rs-170.87 Million ≈ $-1.85 Million	-0.021x	-63.91%
2024-03-31	Rs8.28 Billion ≈ $89.51 Million	Rs-105.05 Million ≈ $-1.14 Million	-0.013x	+17.38%
2023-03-31	Rs8.31 Billion ≈ $89.88 Million	Rs-127.67 Million ≈ $-1.38 Million	-0.015x	-208.42%
2022-03-31	Rs8.56 Billion ≈ $92.55 Million	Rs121.26 Million ≈ $1.31 Million	0.014x	+235.34%
2021-03-31	Rs8.62 Billion ≈ $93.23 Million	Rs-90.25 Million ≈ $-976.06K	-0.010x	-688.17%
2020-03-31	Rs9.72 Billion ≈ $105.08 Million	Rs17.30 Million ≈ $187.05K	0.002x	-98.25%
2019-03-31	Rs9.29 Billion ≈ $100.47 Million	Rs946.04 Million ≈ $10.23 Million	0.102x	+2.28%
2018-03-31	Rs7.40 Billion ≈ $80.06 Million	Rs737.09 Million ≈ $7.97 Million	0.100x	-25.17%
2017-03-31	Rs5.18 Billion ≈ $56.00 Million	Rs689.02 Million ≈ $7.45 Million	0.133x	+105.51%
2016-03-31	Rs2.40 Billion ≈ $25.99 Million	Rs155.61 Million ≈ $1.68 Million	0.065x	+2.64%
2015-03-31	Rs2.16 Billion ≈ $23.40 Million	Rs136.51 Million ≈ $1.48 Million	0.063x	+537.42%
2014-03-31	Rs2.03 Billion ≈ $21.99 Million	Rs20.13 Million ≈ $217.66K	0.010x	-87.70%
2013-03-31	Rs487.57 Million ≈ $5.27 Million	Rs39.23 Million ≈ $424.23K	0.080x	-97.25%
2012-03-31	Rs469.40 Million ≈ $5.08 Million	Rs1.37 Billion ≈ $14.87 Million	2.929x	+1788.53%
2011-03-31	Rs460.64 Million ≈ $4.98 Million	Rs71.44 Million ≈ $772.59K	0.155x	--

About Seya Industries Limited

NSE:SEYAIND India Specialty Chemicals

Market Cap

$3.52 Million

Rs325.49 Million INR

Market Cap Rank

#29178 Global

#1624 in India

Share Price

Rs12.25

Change (1 day)

-0.81%

52-Week Range

Rs8.71 - Rs23.99

All Time High

Rs462.48