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. Also see SOBHA market cap for the company's overall valuation and market capitalisation.

Sobha Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Sobha Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sobha Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sobha Limited ranked by their cash flow conversion efficiency. Explore SOBHA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jamieson Wellness Inc TO:JWEL	0.014x
Genting Plantations Bhd KLSE:2291	0.031x
CPT Technology Group Co Ltd SHE:000536	0.036x
Nextdecade Corp NASDAQ:NEXT	-0.038x
Mota-Engil SGPS S.A LS:EGL	0.095x
Israel Canada TA:ISCN	-0.076x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.080x
Nolato AB (publ) ST:NOLA-B	0.038x

Annual Cash Flow Conversion Efficiency for Sobha Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Sobha Limited from 2005 to 2026. View Sobha Limited (SOBHA) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs47.20 Billion ≈ $510.44 Million	Rs4.69 Billion ≈ $50.72 Million	0.099x	+342.67%
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

$1.38 Billion

Rs127.19 Billion INR

Market Cap Rank

#7590 Global

#373 in India

Share Price

Rs1189.40

Change (1 day)

+0.64%

52-Week Range

Rs1156.80 - Rs1701.20

All Time High

Rs2119.50