Spandana Sphoorty Financial Limited (SPANDANA) - Cash Flow Conversion Efficiency
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 (Rs13.30 Billion ≈ $143.80 Million USD) by net assets (Rs22.27 Billion ≈ $240.86 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 Spandana Sphoorty Financial Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Spandana Sphoorty Financial Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
Symphony International Holdings Ltd
LSE:SIHL
|
-0.006x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
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. For the full company profile with market capitalisation and key ratios, see Spandana Sphoorty Financial Limited (SPANDANA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs26.33 Billion ≈ $284.78 Million |
Rs-12.76 Billion ≈ $-137.97 Million |
-0.484x | +34.76% |
| 2024-03-31 | Rs36.45 Billion ≈ $394.18 Million |
Rs-27.07 Billion ≈ $-292.74 Million |
-0.743x | -6.02% |
| 2023-03-31 | Rs30.99 Billion ≈ $335.17 Million |
Rs-21.71 Billion ≈ $-234.79 Million |
-0.701x | -350.94% |
| 2022-03-31 | Rs30.90 Billion ≈ $334.17 Million |
Rs8.63 Billion ≈ $93.28 Million |
0.279x | +143.78% |
| 2021-03-31 | Rs27.51 Billion ≈ $297.52 Million |
Rs-17.54 Billion ≈ $-189.69 Million |
-0.638x | -4662.84% |
| 2020-03-31 | Rs26.27 Billion ≈ $284.13 Million |
Rs-351.70 Million ≈ $-3.80 Million |
-0.013x | +95.59% |
| 2019-03-31 | Rs18.90 Billion ≈ $204.44 Million |
Rs-5.73 Billion ≈ $-62.00 Million |
-0.303x | +77.26% |
| 2018-03-31 | Rs13.91 Billion ≈ $150.39 Million |
Rs-18.55 Billion ≈ $-200.62 Million |
-1.334x | -2001.40% |
| 2017-03-31 | Rs9.28 Billion ≈ $100.31 Million |
Rs-588.83 Million ≈ $-6.37 Million |
-0.063x | -110.26% |
| 2016-03-31 | Rs1.84 Billion ≈ $19.91 Million |
Rs1.14 Billion ≈ $12.32 Million |
0.619x | -87.69% |
| 2015-03-31 | Rs-361.84 Million ≈ $-3.91 Million |
Rs-1.82 Billion ≈ $-19.67 Million |
5.026x | +131.03% |
| 2014-03-31 | Rs-107.11 Million ≈ $-1.16 Million |
Rs1.73 Billion ≈ $18.76 Million |
-16.195x | -231.31% |
| 2013-03-31 | Rs-104.85 Million ≈ $-1.13 Million |
Rs-1.29 Billion ≈ $-13.98 Million |
12.334x | -- |
About 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.