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. Also see market cap of Seya Industries Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Seya Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
Aeeris Ltd AU:AER	0.108x
Indo Pureco Pratama Tbk PT JK:IPPE	0.000x
GGL Resources Corp V:GGL	-0.023x
Young & Co’S Brewery A LSE:YNGA	0.046x
NOROO Paint & Coatings Co Ltd KO:090355	0.064x
Yu Group PLC LSE:YU	-0.037x
Tartana Minerals Ltd AU:TAT	-0.217x

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. View SEYAIND stock price and chart for real-time trading data and today's change.

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

$3.77 Million

Rs348.61 Million INR

Market Cap Rank

#29202 Global

#1624 in India

Share Price

Rs13.12

Change (1 day)

+1.94%

52-Week Range

Rs8.71 - Rs23.99

All Time High

Rs462.48