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. See Sona BLW Precision Forgings Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sona BLW Precision Forgings Limited (SONACOMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EVN AG
VI:EVN
|
-0.007x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.012x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
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. For the full company profile with market capitalisation and key ratios, see SONACOMS market cap overview.
| 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