Sheela Foam Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Sheela Foam Limited 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.

Cash Flow Conversion Efficiency of Sheela Foam Limited (2012–2026)

Cash flow conversion efficiency of Sheela Foam Limited from 2012 to 2026. This chart illustrates how Sheela Foam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sheela Foam Limited for real-time trading data and today's change.

Sheela Foam Limited Cash Flow Conversion Ratio Explained

Sheela Foam 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.

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. Also see SFL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
KPI Green Energy Limited NSE:KPIGREEN	0.007x
Pubmatic Inc NASDAQ:PUBM	0.085x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
Vitesse Energy Inc NYSE:VTS	0.042x
Siantar Top Tbk JK:STTP	0.042x
VP Bank AG F:3VFN	0.130x
Yunnan Coal & Energy Co Ltd SHG:600792	0.097x

Annual Cash Flow Conversion Efficiency for Sheela Foam Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Sheela Foam Limited from 2012 to 2026. Review how much free cash does Sheela Foam Limited generate 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	Rs32.60 Billion ≈ $352.58 Million	Rs3.81 Billion ≈ $41.18 Million	0.117x	+43.29%
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

NSE:SFL India Furnishings, Fixtures & Appliances

Market Cap

$625.75 Million

Rs57.86 Billion INR

Market Cap Rank

#10817 Global

#550 in India

Share Price

Rs529.85

Change (1 day)

+4.32%

52-Week Range

Rs465.05 - Rs808.95

All Time High

Rs1972.20