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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.156x
Medicover AB (publ) ST:MCOV-B	0.170x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Israel Canada TA:ISCN	-0.076x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Nexwise Intelligence China Limited SHE:301248	N/A
MeHow Innovative Ltd. A SHE:301363	N/A

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 Sobha Limited stock valuation.

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

$1.65 Billion

Rs152.55 Billion INR

Market Cap Rank

#6983 Global

#326 in India

Share Price

Rs1426.90

Change (1 day)

+0.83%

52-Week Range

Rs1156.80 - Rs1701.20

All Time High

Rs2119.50