Sona BLW Precision Forgings Limited Cash Flow Conversion Efficiency
Sona BLW Precision Forgings Limited cash flow conversion efficiency. Based on the latest financial reports, Sona BLW Precision Forgings Limited (SONACOMS) has a cash flow conversion efficiency ratio of 0.058x 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 (Rs3.40 Billion ≈ $36.74 Million USD) by net assets (Rs58.65 Billion ≈ $634.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sona BLW Precision Forgings Limited (2017–2026)
Cash flow conversion efficiency of Sona BLW Precision Forgings Limited from 2017 to 2026. This chart illustrates how Sona BLW Precision Forgings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SONACOMS stock price for real-time trading data and today's change.
Sona BLW Precision Forgings Limited Cash Flow Conversion Ratio Explained
Sona BLW Precision Forgings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sona BLW Precision Forgings Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
-0.200x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.093x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.097x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Sona BLW Precision Forgings Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Sona BLW Precision Forgings Limited from 2017 to 2026. Review Sona BLW Precision Forgings Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs61.32 Billion ≈ $663.17 Million |
Rs7.75 Billion ≈ $83.79 Million |
0.126x | -7.99% |
| 2025-03-31 | Rs56.45 Billion ≈ $610.45 Million |
Rs7.75 Billion ≈ $83.83 Million |
0.137x | -44.49% |
| 2024-03-31 | Rs28.00 Billion ≈ $302.82 Million |
Rs6.93 Billion ≈ $74.92 Million |
0.247x | +6.25% |
| 2023-03-31 | Rs22.90 Billion ≈ $247.68 Million |
Rs5.33 Billion ≈ $57.67 Million |
0.233x | +4.77% |
| 2022-03-31 | Rs20.00 Billion ≈ $216.32 Million |
Rs4.45 Billion ≈ $48.08 Million |
0.222x | +110.67% |
| 2021-03-31 | Rs13.53 Billion ≈ $146.31 Million |
Rs1.43 Billion ≈ $15.44 Million |
0.105x | -59.81% |
| 2020-03-31 | Rs11.78 Billion ≈ $127.39 Million |
Rs3.09 Billion ≈ $33.44 Million |
0.263x | +22.99% |
| 2019-03-31 | Rs12.60 Billion ≈ $136.26 Million |
Rs2.69 Billion ≈ $29.09 Million |
0.213x | -99.56% |
| 2018-03-31 | Rs27.17 Million ≈ $293.83K |
Rs1.33 Billion ≈ $14.42 Million |
49.066x | +349.53% |
| 2017-03-31 | Rs114.99 Million ≈ $1.24 Million |
Rs1.26 Billion ≈ $13.57 Million |
10.915x | -- |
About 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 and internationally. The company offers mobility products comprising electronically and limited locking differentials, integrated motor controller modules, traction motors, spool gears, controllers, park gear, spiral bevel gears, inpu… Read more