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. Also see Sheela Foam Limited market cap and net worth for the company's overall valuation and market capitalisation.
Sheela Foam Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Sheela Foam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Sheela Foam Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
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. View SFL 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 | 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
Sheela Foam Limited engages in the manufacture and sale of polyurethane foams and mattresses in India and internationally. The company provides technical foams, such as automotive, reticulated, sound absorption, visco-elastic, resilience, stable, silentech and ultraviolet stable foams, as well as specialty foams. It also offers comfort foam and home care products, consisting foam sheets, foam blo… Read more