Spandana Sphoorty Financial Limited Cash Flow Conversion Efficiency
Spandana Sphoorty Financial Limited 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.
Cash Flow Conversion Efficiency of Spandana Sphoorty Financial Limited (2013–2026)
Cash flow conversion efficiency of Spandana Sphoorty Financial Limited from 2013 to 2026. This chart illustrates how Spandana Sphoorty Financial Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spandana Sphoorty Financial Limited stock price for real-time trading data and today's change.
Spandana Sphoorty Financial Limited Cash Flow Conversion Ratio Explained
Spandana Sphoorty Financial Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Spandana Sphoorty Financial Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYANG NC Chem
KQ:482630
|
0.012x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
0.512x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Chunil Express
KO:000650
|
0.001x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Sentral REIT
KLSE:5123
|
0.108x |
Annual Cash Flow Conversion Efficiency for Spandana Sphoorty Financial Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Spandana Sphoorty Financial Limited from 2013 to 2026. Review free cash flow generation of Spandana Sphoorty Financial Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs21.30 Billion ≈ $230.30 Million |
Rs-12.92 Billion ≈ $-139.73 Million |
-0.607x | -25.23% |
| 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; 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.