Seya Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Seya Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Seya Industries Limited from 2011 to 2026. This chart illustrates how Seya Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEYAIND stock price for real-time trading data and today's change.

Seya Industries Limited Cash Flow Conversion Ratio Explained

Seya Industries 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.

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. Also see how much is Seya Industries Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Azitra Inc NYSE MKT:AZTR	-0.761x
WestKam Gold Corp V:WKG	0.023x
New Sources Energy N.V AS:NSE	0.001x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	N/A
Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.394x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
Evergold Corp V:EVER	-0.033x

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. Review Seya Industries Limited free cash flow generation 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	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

$3.30 Million

Rs305.30 Million INR

Market Cap Rank

#29294 Global

#1623 in India

Share Price

Rs11.49

Change (1 day)

-1.71%

52-Week Range

Rs8.71 - Rs23.99

All Time High

Rs462.48