Sona BLW Precision Forgings Limited (SONACOMS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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

NSE:SONACOMS India Auto Parts
Market Cap
$5.18 Billion
Rs478.59 Billion INR
Market Cap Rank
#3444 Global
#152 in India
Share Price
Rs769.40
Change (1 day)
+0.74%
52-Week Range
Rs405.25 - Rs769.40
All Time High
Rs811.98
About

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