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. Also see market cap of Spandana Sphoorty Financial Limited for the company's overall valuation and market capitalisation.
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. Explore SPANDANA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expensify Inc
NASDAQ:EXFY
|
0.063x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.112x |
|
Exagen Inc
NASDAQ:XGN
|
0.326x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Mediantechn
PA:ALMDT
|
0.301x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
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. View Spandana Sphoorty Financial Limited share price for real-time trading data and today's change.
| 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.