Sobha Limited (SOBHA) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.91 Billion ≈ $31.43 Million USD) by net assets (Rs46.11 Billion ≈ $498.66 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 SOBHA net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sobha Limited to evaluate the quality of earnings relative to operating cash generation.

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
Lingyun Ind SHG:600480	0.042x
Skyworth Digital Co Ltd SHE:000810	0.018x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.055x
Archi Indonesia Tbk PT JK:ARCI	0.130x
Kyland Technology Co Ltd SHE:300353	-0.023x
Petrovietnam Power Corp VN:POW	-0.080x
Grg Metrology SHE:002967	0.036x
North Chemical Industries Co Ltd SHE:002246	-0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sobha Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs45.61 Billion ≈ $493.20 Million	Rs1.02 Billion ≈ $11.07 Million	0.022x	-91.28%
2024-03-31	Rs25.14 Billion ≈ $271.89 Million	Rs6.47 Billion ≈ $70.02 Million	0.258x	-44.14%
2023-03-31	Rs24.95 Billion ≈ $269.79 Million	Rs11.50 Billion ≈ $124.39 Million	0.461x	+36.03%
2022-03-31	Rs24.23 Billion ≈ $262.03 Million	Rs8.21 Billion ≈ $88.81 Million	0.339x	+34.26%
2021-03-31	Rs24.28 Billion ≈ $262.55 Million	Rs6.13 Billion ≈ $66.28 Million	0.252x	+134.60%
2020-03-31	Rs24.31 Billion ≈ $262.93 Million	Rs2.62 Billion ≈ $28.29 Million	0.108x	+16.40%
2019-03-31	Rs22.29 Billion ≈ $241.07 Million	Rs2.06 Billion ≈ $22.29 Million	0.092x	-27.55%
2018-03-31	Rs27.70 Billion ≈ $299.56 Million	Rs3.53 Billion ≈ $38.23 Million	0.128x	-4.64%
2017-03-31	Rs26.44 Billion ≈ $285.99 Million	Rs3.54 Billion ≈ $38.27 Million	0.134x	+21.85%
2016-03-31	Rs25.77 Billion ≈ $278.70 Million	Rs2.83 Billion ≈ $30.61 Million	0.110x	+224.15%
2015-03-31	Rs24.47 Billion ≈ $264.58 Million	Rs-2.16 Billion ≈ $-23.40 Million	-0.088x	-151.54%
2014-03-31	Rs23.00 Billion ≈ $248.76 Million	Rs3.95 Billion ≈ $42.70 Million	0.172x	+44.98%
2013-03-31	Rs21.47 Billion ≈ $232.17 Million	Rs2.54 Billion ≈ $27.49 Million	0.118x	-50.43%
2012-03-31	Rs20.35 Billion ≈ $220.11 Million	Rs4.86 Billion ≈ $52.57 Million	0.239x	+11.46%
2011-03-31	Rs18.83 Billion ≈ $203.66 Million	Rs4.04 Billion ≈ $43.64 Million	0.214x	+11.80%
2010-03-31	Rs17.33 Billion ≈ $187.41 Million	Rs3.32 Billion ≈ $35.92 Million	0.192x	+16.63%
2009-03-31	Rs11.12 Billion ≈ $120.29 Million	Rs1.83 Billion ≈ $19.77 Million	0.164x	+115.12%
2008-03-31	Rs10.11 Billion ≈ $109.33 Million	Rs-10.99 Billion ≈ $-118.81 Million	-1.087x	-78.21%
2007-03-31	Rs8.16 Billion ≈ $88.20 Million	Rs-4.97 Billion ≈ $-53.78 Million	-0.610x	+1.75%
2006-03-31	Rs1.37 Billion ≈ $14.80 Million	Rs-849.30 Million ≈ $-9.18 Million	-0.621x	+73.05%
2005-03-31	Rs655.45 Million ≈ $7.09 Million	Rs-1.51 Billion ≈ $-16.32 Million	-2.303x	--

About Sobha Limited

NSE:SOBHA India Real Estate - Development

Market Cap

$1.59 Billion

Rs146.70 Billion INR

Market Cap Rank

#6886 Global

#338 in India

Share Price

Rs1372.20

Change (1 day)

+2.07%

52-Week Range

Rs1156.80 - Rs1701.20

All Time High

Rs2119.50