Spandana Sphoorty Financial Limited
Spandana Sphoorty Financial Limited engages in the microfinance business in India. The company provides joint liability group based microfinance for women entrepreneurs; loans against the property; nano enterprise loans; and individual loans. It serves low-income customers in semi-urban and rural areas. Spandana Sphoorty Financial Limited was founded in 1998 and is based in Hyderabad, India.
Spandana Sphoorty Financial Limited (SPANDANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.597x
Based on the latest financial reports, Spandana Sphoorty Financial Limited (SPANDANA) has a cash flow conversion efficiency ratio of 0.597x 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 (₹13.30 Billion) by net assets (₹22.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spandana Sphoorty Financial Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Spandana Sphoorty Financial 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.
Spandana Sphoorty Financial Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spandana Sphoorty Financial Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Sabaf S.p.A
STU:SM5
|
0.002x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
-0.005x |
|
Stic Investments Inc
KO:026890
|
0.005x |
Annual Cash Flow Conversion Efficiency for Spandana Sphoorty Financial Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Spandana Sphoorty Financial Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.33 Billion | ₹-12.76 Billion | -0.484x | +34.76% |
| 2024-03-31 | ₹36.45 Billion | ₹-27.07 Billion | -0.743x | -6.02% |
| 2023-03-31 | ₹30.99 Billion | ₹-21.71 Billion | -0.701x | -350.94% |
| 2022-03-31 | ₹30.90 Billion | ₹8.63 Billion | 0.279x | +143.78% |
| 2021-03-31 | ₹27.51 Billion | ₹-17.54 Billion | -0.638x | -4662.84% |
| 2020-03-31 | ₹26.27 Billion | ₹-351.70 Million | -0.013x | +95.59% |
| 2019-03-31 | ₹18.90 Billion | ₹-5.73 Billion | -0.303x | +77.26% |
| 2018-03-31 | ₹13.91 Billion | ₹-18.55 Billion | -1.334x | -2001.40% |
| 2017-03-31 | ₹9.28 Billion | ₹-588.83 Million | -0.063x | -110.26% |
| 2016-03-31 | ₹1.84 Billion | ₹1.14 Billion | 0.619x | -87.69% |
| 2015-03-31 | ₹-361.84 Million | ₹-1.82 Billion | 5.026x | +131.03% |
| 2014-03-31 | ₹-107.11 Million | ₹1.73 Billion | -16.195x | -231.31% |
| 2013-03-31 | ₹-104.85 Million | ₹-1.29 Billion | 12.334x | -- |