Sona BLW Precision Forgings Limited (SONACOMS) - 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. Also see market cap of Sona BLW Precision Forgings Limited for the company's overall valuation and market capitalisation.
Sona BLW Precision Forgings Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Sona BLW Precision Forgings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sona BLW Precision Forgings Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
CTS Eventim AG & Co KgaA
XETRA:EVD
|
0.131x |
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
0.035x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
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. View Sona BLW Precision Forgings Limited (SONACOMS) stock price for real-time trading data and today's change.
| 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 | +103.05% |
| 2021-03-31 | Rs13.04 Billion ≈ $141.01 Million |
Rs1.43 Billion ≈ $15.44 Million |
0.109x | -58.31% |
| 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, 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