Sheela Foam Limited
Sheela Foam Limited engages in the manufacture and sale of polyurethane foams and mattresses in India and internationally. The company provides various technical foams, such as automotive, reticulated, and ultraviolet stable foams. It also offers comfort foam and home care products, such as foam sheets, foam blocks, comfort range accessories, foam cores, bed sheets, pillows, and furniture cushion… Read more
Sheela Foam Limited (SFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Sheela Foam Limited (SFL) has a cash flow conversion efficiency ratio of 0.038x 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 (₹1.18 Billion) by net assets (₹30.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sheela Foam Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sheela Foam 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.
Sheela Foam Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sheela Foam Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
Algoma Steel Group Inc
NASDAQ:ASTL
|
-0.134x |
|
New Work SE
HM:NWO
|
-0.008x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.081x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sheela Foam Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sheela Foam Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.96 Billion | ₹2.52 Billion | 0.082x | -40.15% |
| 2024-03-31 | ₹29.81 Billion | ₹4.06 Billion | 0.136x | +3.34% |
| 2023-03-31 | ₹16.09 Billion | ₹2.12 Billion | 0.132x | -6.40% |
| 2022-03-31 | ₹14.00 Billion | ₹1.97 Billion | 0.141x | -35.46% |
| 2021-03-31 | ₹11.93 Billion | ₹2.60 Billion | 0.218x | +23.74% |
| 2020-03-31 | ₹9.28 Billion | ₹1.64 Billion | 0.176x | -6.64% |
| 2019-03-31 | ₹7.30 Billion | ₹1.38 Billion | 0.189x | -15.66% |
| 2018-03-31 | ₹5.97 Billion | ₹1.34 Billion | 0.224x | -14.69% |
| 2017-03-31 | ₹4.63 Billion | ₹1.22 Billion | 0.262x | -44.23% |
| 2016-03-31 | ₹3.39 Billion | ₹1.59 Billion | 0.471x | -21.73% |
| 2015-03-31 | ₹2.45 Billion | ₹1.47 Billion | 0.601x | -5.03% |
| 2014-03-31 | ₹1.97 Billion | ₹1.24 Billion | 0.633x | +10.34% |
| 2013-03-31 | ₹1.70 Billion | ₹972.52 Million | 0.574x | +109.08% |
| 2012-03-31 | ₹1.39 Billion | ₹381.49 Million | 0.274x | -- |