Spandana Sphoorty Financial Limited (SPANDANA) - Cash Flow Conversion Efficiency

Latest 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 (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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Newcap Holding A/S CO:NEWCAP	0.199x
Donpon Precision TWO:3290	0.001x
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.033x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Polymetals Resources Ltd AU:POL	-1.678x
Zur Shamir Holdings Ltd TA:ZUR	-0.056x
IM Vinaria Purcari SRL RO:WINE	-0.032x
Copley Acquisition Corp NYSE:COPL	-0.003x

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 market cap overview.

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

NSE:SPANDANA India Credit Services

Market Cap

$187.54 Million

Rs17.34 Billion INR

Market Cap Rank

#16904 Global

#876 in India

Share Price

Rs243.20

Change (1 day)

+1.99%

52-Week Range

Rs184.15 - Rs318.45

All Time High

Rs1360.30