Sigachi Industries Limited (SIGACHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigachi Industries Limited (SIGACHI) has a cash flow conversion efficiency ratio of -0.140x 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 (Rs-727.44 Million ≈ $-7.87 Million USD) by net assets (Rs5.19 Billion ≈ $56.15 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 SIGACHI net asset quality score to measure how much of total assets are equity-financed.
Sigachi Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Sigachi Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sigachi Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Sigachi Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigachi Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
Wise plc
LSE:WISE
|
0.276x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.032x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.017x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sigachi Industries Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Sigachi Industries Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Sigachi Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.29 Billion ≈ $57.20 Million |
Rs-50.23 Million ≈ $-543.23K |
-0.009x | -130.59% |
| 2025-03-31 | Rs6.13 Billion ≈ $66.30 Million |
Rs190.32 Million ≈ $2.06 Million |
0.031x | +6.20% |
| 2024-03-31 | Rs4.41 Billion ≈ $47.70 Million |
Rs128.92 Million ≈ $1.39 Million |
0.029x | -72.97% |
| 2023-03-31 | Rs2.68 Billion ≈ $29.02 Million |
Rs290.17 Million ≈ $3.14 Million |
0.108x | +321.00% |
| 2022-03-31 | Rs2.28 Billion ≈ $24.63 Million |
Rs58.50 Million ≈ $632.66K |
0.026x | -91.81% |
| 2021-03-31 | Rs941.99 Million ≈ $10.19 Million |
Rs295.51 Million ≈ $3.20 Million |
0.314x | +66.91% |
| 2020-03-31 | Rs645.85 Million ≈ $6.98 Million |
Rs121.39 Million ≈ $1.31 Million |
0.188x | -41.66% |
| 2019-03-31 | Rs448.83 Million ≈ $4.85 Million |
Rs144.59 Million ≈ $1.56 Million |
0.322x | +36.00% |
| 2018-03-31 | Rs263.41 Million ≈ $2.85 Million |
Rs62.40 Million ≈ $674.80K |
0.237x | -- |
About Sigachi Industries Limited
Sigachi Industries Limited manufactures and sells microcrystalline cellulose and cellulose powder in India. The company offers cellulose-based products under the HiCel, AceCel, CoatCel, GloCel, and BARETab names; and various chemicals, including colloidal silicon dioxide, carboxy cellulose sodium and mannitol, etc. to active pharmaceutical ingredients, food and nutrition, cosmetic, and chemical i… Read more