SG Mart Limited
SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally. The company distributes downstream steel products, including thermo-mechanically treated (TMT) bars, angles, channels, mesh net wires, binding wires, and related items; welding wires; and hot rolled coils, steel billets, and zinc ingots. It also trades in mesh nets; welding rods; st… Read more
SG Mart Limited (SGMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, SG Mart Limited (SGMART) has a cash flow conversion efficiency ratio of 0.125x 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 (₹1.91 Billion) by net assets (₹15.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG Mart Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SG Mart 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.
SG Mart Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SG Mart Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonava AB B
LSE:0RHA
|
-0.108x |
|
Macmahon Holdings Limited
PINK:MCHHF
|
0.292x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
Mandalay Resources Corp
OTCQB:MNDJF
|
0.109x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
Annual Cash Flow Conversion Efficiency for SG Mart Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of SG Mart Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.08 Billion | ₹-3.46 Billion | -0.287x | -1143.95% |
| 2024-03-31 | ₹10.87 Billion | ₹298.60 Million | 0.027x | -92.38% |
| 2023-03-31 | ₹121.68 Million | ₹43.89 Million | 0.361x | +240.17% |
| 2022-03-31 | ₹119.71 Million | ₹12.69 Million | 0.106x | -- |