Sonam Limited
Sonam Limited engages in the manufacture and sale of horological items, clocks, clock movements, and related items in India. It offers clock products, such as classy picture and gold dial, designer, LCD, LED digital, musical, night glow, office, regular, sweep, SQ SEZ sweep, rotating, rotating musical, RT/PD musical, pendulum, and pendulum musical clocks, as well as alarm time pieces. The company… Read more
Sonam Limited (SONAMLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.078x
Based on the latest financial reports, Sonam Limited (SONAMLTD) has a cash flow conversion efficiency ratio of 0.078x as of September 2021.
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 (₹25.36 Million) by net assets (₹326.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonam Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sonam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonam Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonam Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresa Siderurgica del Peru S.A.A.
LIM:SIDERC1
|
N/A |
|
Panthera Resources PLC
LSE:PAT
|
-0.312x |
|
Petrovietnam Drilling Mud JSC
VN:PVC
|
N/A |
|
Ismailia Development and Real Estate Co
EGX:IDRE
|
N/A |
|
ACCURAY
BE:XEJ
|
0.219x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Daewoo Electronic Components Co. Ltd.
KQ:009320
|
N/A |
|
Hayleys PLC
CM:HAYLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Sonam Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sonam Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹629.95 Million | ₹104.04 Million | 0.165x | +27.41% |
| 2024-03-31 | ₹566.62 Million | ₹73.45 Million | 0.130x | -16.49% |
| 2023-03-31 | ₹522.50 Million | ₹81.11 Million | 0.155x | -28.67% |
| 2022-03-31 | ₹482.49 Million | ₹104.99 Million | 0.218x | +104.70% |
| 2021-03-31 | ₹442.02 Million | ₹46.99 Million | 0.106x | -23.60% |
| 2020-03-31 | ₹278.22 Million | ₹38.71 Million | 0.139x | -14.94% |
| 2019-03-31 | ₹249.70 Million | ₹40.85 Million | 0.164x | -77.46% |
| 2018-03-31 | ₹123.63 Million | ₹89.71 Million | 0.726x | +153.67% |
| 2017-03-31 | ₹94.59 Million | ₹27.06 Million | 0.286x | -47.82% |
| 2016-03-31 | ₹85.40 Million | ₹46.82 Million | 0.548x | +241.25% |
| 2015-03-31 | ₹58.59 Million | ₹9.41 Million | 0.161x | -43.42% |
| 2014-03-31 | ₹54.49 Million | ₹15.47 Million | 0.284x | -60.49% |
| 2013-03-31 | ₹48.74 Million | ₹35.02 Million | 0.719x | -- |