Sona BLW Precision Forgings Limited
Sona BLW Precision Forgings Limited, together with its subsidiaries, designs, manufactures, and supplies systems and components for the automotive industry in India, North America, Europe, and Asia. The company offers mobility products comprising electronically locking differentials, integrated motor controller modules, traction motors, spool gears, controllers, input/rotor shafts, starter motors… Read more
Sona BLW Precision Forgings Limited (SONACOMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, Sona BLW Precision Forgings Limited (SONACOMS) has a cash flow conversion efficiency ratio of 0.040x as of September 2024.
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 (₹2.18 Billion) by net assets (₹53.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sona BLW Precision Forgings Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sona BLW Precision Forgings 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.
Sona BLW Precision Forgings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sona BLW Precision Forgings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Silvercorp Metals Inc
NYSE MKT:SVM
|
0.151x |
|
Cargotec Corporation
PINK:CYJBF
|
0.053x |
|
Hamamatsu Photonics K.K
PINK:HPHTF
|
0.023x |
|
Almacenes Éxito S.A.
SA:EXCO32
|
N/A |
|
Vincom Retail JSC
VN:VRE
|
0.040x |
|
Astral Limited
NSE:ASTRAL
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sona BLW Precision Forgings Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sona BLW Precision Forgings Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹56.45 Billion | ₹7.75 Billion | 0.137x | -44.49% |
| 2024-03-31 | ₹28.00 Billion | ₹6.93 Billion | 0.247x | +6.25% |
| 2023-03-31 | ₹22.90 Billion | ₹5.33 Billion | 0.233x | +4.77% |
| 2022-03-31 | ₹20.00 Billion | ₹4.45 Billion | 0.222x | +103.05% |
| 2021-03-31 | ₹13.04 Billion | ₹1.43 Billion | 0.109x | -58.31% |
| 2020-03-31 | ₹11.78 Billion | ₹3.09 Billion | 0.263x | +22.99% |
| 2019-03-31 | ₹12.60 Billion | ₹2.69 Billion | 0.213x | -99.56% |
| 2018-03-31 | ₹27.17 Million | ₹1.33 Billion | 49.066x | +349.53% |
| 2017-03-31 | ₹114.99 Million | ₹1.26 Billion | 10.915x | -- |