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 SONACOMS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.102x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
Bechtle AG
XETRA:BC8
|
0.004x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.306x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
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 Sona BLW Precision Forgings Limited (SONACOMS) total market value.
| 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