Sobha Limited
Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercia… Read more
Sobha Limited (SOBHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Sobha Limited (SOBHA) has a cash flow conversion efficiency ratio of 0.063x 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 (₹2.91 Billion) by net assets (₹46.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sobha Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sobha 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.
Sobha Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sobha Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONTROSE ENV.GRP -000004
F:5MO
|
N/A |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.092x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
SPRINKLR INC. A DL-00003
F:9EI
|
N/A |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Learning Technologies Group plc
PINK:LTTHF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Sobha Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sobha Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹45.61 Billion | ₹1.02 Billion | 0.022x | -91.28% |
| 2024-03-31 | ₹25.14 Billion | ₹6.47 Billion | 0.258x | -44.14% |
| 2023-03-31 | ₹24.95 Billion | ₹11.50 Billion | 0.461x | +36.03% |
| 2022-03-31 | ₹24.23 Billion | ₹8.21 Billion | 0.339x | +34.26% |
| 2021-03-31 | ₹24.28 Billion | ₹6.13 Billion | 0.252x | +134.60% |
| 2020-03-31 | ₹24.31 Billion | ₹2.62 Billion | 0.108x | +16.40% |
| 2019-03-31 | ₹22.29 Billion | ₹2.06 Billion | 0.092x | -27.55% |
| 2018-03-31 | ₹27.70 Billion | ₹3.53 Billion | 0.128x | -4.64% |
| 2017-03-31 | ₹26.44 Billion | ₹3.54 Billion | 0.134x | +21.85% |
| 2016-03-31 | ₹25.77 Billion | ₹2.83 Billion | 0.110x | +224.15% |
| 2015-03-31 | ₹24.47 Billion | ₹-2.16 Billion | -0.088x | -151.54% |
| 2014-03-31 | ₹23.00 Billion | ₹3.95 Billion | 0.172x | +44.98% |
| 2013-03-31 | ₹21.47 Billion | ₹2.54 Billion | 0.118x | -50.43% |
| 2012-03-31 | ₹20.35 Billion | ₹4.86 Billion | 0.239x | +11.46% |
| 2011-03-31 | ₹18.83 Billion | ₹4.04 Billion | 0.214x | +11.80% |
| 2010-03-31 | ₹17.33 Billion | ₹3.32 Billion | 0.192x | +16.63% |
| 2009-03-31 | ₹11.12 Billion | ₹1.83 Billion | 0.164x | +115.12% |
| 2008-03-31 | ₹10.11 Billion | ₹-10.99 Billion | -1.087x | -78.21% |
| 2007-03-31 | ₹8.16 Billion | ₹-4.97 Billion | -0.610x | +1.75% |
| 2006-03-31 | ₹1.37 Billion | ₹-849.30 Million | -0.621x | +73.05% |
| 2005-03-31 | ₹655.45 Million | ₹-1.51 Billion | -2.303x | -- |