Sheela Foam Limited (SFL) - Cash Flow Conversion Efficiency
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 (Rs1.18 Billion ≈ $12.74 Million USD) by net assets (Rs30.87 Billion ≈ $333.86 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 SFL net asset quality index to measure how much of total assets are equity-financed.
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. Check SFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
United Fire Group Inc
NASDAQ:UFCS
|
0.068x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
|
Centerspace
NYSE:CSR
|
0.026x |
|
Simply Good Foods Co
NASDAQ:SMPL
|
0.005x |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
|
Isracard Ltd
TA:ISCD
|
0.323x |
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. For the full company profile with market capitalisation and key ratios, see SFL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs30.96 Billion ≈ $334.78 Million |
Rs2.52 Billion ≈ $27.29 Million |
0.082x | -40.15% |
| 2024-03-31 | Rs29.81 Billion ≈ $322.35 Million |
Rs4.06 Billion ≈ $43.90 Million |
0.136x | +3.34% |
| 2023-03-31 | Rs16.09 Billion ≈ $173.97 Million |
Rs2.12 Billion ≈ $22.93 Million |
0.132x | -6.40% |
| 2022-03-31 | Rs14.00 Billion ≈ $151.43 Million |
Rs1.97 Billion ≈ $21.32 Million |
0.141x | -35.46% |
| 2021-03-31 | Rs11.93 Billion ≈ $129.04 Million |
Rs2.60 Billion ≈ $28.15 Million |
0.218x | +23.74% |
| 2020-03-31 | Rs9.28 Billion ≈ $100.32 Million |
Rs1.64 Billion ≈ $17.69 Million |
0.176x | -6.64% |
| 2019-03-31 | Rs7.30 Billion ≈ $78.96 Million |
Rs1.38 Billion ≈ $14.91 Million |
0.189x | -15.66% |
| 2018-03-31 | Rs5.97 Billion ≈ $64.59 Million |
Rs1.34 Billion ≈ $14.46 Million |
0.224x | -14.69% |
| 2017-03-31 | Rs4.63 Billion ≈ $50.11 Million |
Rs1.22 Billion ≈ $13.15 Million |
0.262x | -44.23% |
| 2016-03-31 | Rs3.39 Billion ≈ $36.61 Million |
Rs1.59 Billion ≈ $17.23 Million |
0.471x | -21.73% |
| 2015-03-31 | Rs2.45 Billion ≈ $26.50 Million |
Rs1.47 Billion ≈ $15.93 Million |
0.601x | -5.03% |
| 2014-03-31 | Rs1.97 Billion ≈ $21.26 Million |
Rs1.24 Billion ≈ $13.46 Million |
0.633x | +10.34% |
| 2013-03-31 | Rs1.70 Billion ≈ $18.33 Million |
Rs972.52 Million ≈ $10.52 Million |
0.574x | +109.08% |
| 2012-03-31 | Rs1.39 Billion ≈ $15.04 Million |
Rs381.49 Million ≈ $4.13 Million |
0.274x | -- |
About 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