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.

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. Read total liabilities of Seya Industries Limited for a breakdown of total debt and financial obligations.

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
Avacta Group PLC LSE:AVCT	-93.806x
Luceco plc LSE:LUCE	0.153x
Riwi Corp V:RIWI	-0.109x
NewRiver REIT plc LSE:NRR	0.036x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
E. Pairis S.A AT:PAIR	0.051x
Prima Alloy Steel Universal JK:PRAS	0.006x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x

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. For the full company profile with market capitalisation and key ratios, see SEYAIND market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.99 Million

Rs369.06 Million INR

Market Cap Rank

#28765 Global

#1620 in India

Share Price

Rs13.89

Change (1 day)

+1.98%

52-Week Range

Rs8.71 - Rs23.99

All Time High

Rs462.48