Sun Pharma Advanced Research Company Limited (SPARC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.336x

Based on the latest financial reports, Sun Pharma Advanced Research Company Limited (SPARC) has a cash flow conversion efficiency ratio of 0.336x 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 (Rs-1.16 Billion ≈ $-12.53 Million USD) by net assets (Rs-3.45 Billion ≈ $-37.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sun Pharma Advanced Research Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sun Pharma Advanced Research Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sun Pharma Advanced Research Company Lim (SPARC) total liabilities for a breakdown of total debt and financial obligations.

Sun Pharma Advanced Research Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sun Pharma Advanced Research Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Jinsheng New Materials Co SHE:300849	0.040x
NHN KCP Corp KQ:060250	0.513x
Altice USA Inc NYSE:ATUS	-0.066x
Lungteh Shipbldg Co Ltd TW:6753	0.228x
Bansal Wire Industries Ltd NSE:BANSALWIRE	N/A
Reservoir Media Inc NASDAQ:RSVR	0.000x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.014x

Annual Cash Flow Conversion Efficiency for Sun Pharma Advanced Research Company Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sun Pharma Advanced Research Company Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Sun Pharma Advanced Research Company Lim market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.17 Billion ≈ $-23.46 Million	Rs-3.60 Billion ≈ $-38.96 Million	1.661x	+148.66%
2024-03-31	Rs1.26 Billion ≈ $13.60 Million	Rs-4.29 Billion ≈ $-46.42 Million	-3.413x	-2431.86%
2023-03-31	Rs5.13 Billion ≈ $55.45 Million	Rs-691.20 Million ≈ $-7.48 Million	-0.135x	+97.98%
2022-03-31	Rs312.26 Million ≈ $3.38 Million	Rs-2.08 Billion ≈ $-22.52 Million	-6.669x	-838.67%
2021-03-31	Rs-1.68 Billion ≈ $-18.20 Million	Rs-1.52 Billion ≈ $-16.43 Million	0.903x	-92.02%
2020-03-31	Rs-186.38 Million ≈ $-2.02 Million	Rs-2.11 Billion ≈ $-22.80 Million	11.310x	+2048.94%
2019-03-31	Rs2.96 Billion ≈ $32.04 Million	Rs-1.72 Billion ≈ $-18.59 Million	-0.580x	+41.35%
2018-03-31	Rs1.85 Billion ≈ $19.98 Million	Rs-1.83 Billion ≈ $-19.77 Million	-0.989x	-23.37%
2017-03-31	Rs1.60 Billion ≈ $17.27 Million	Rs-1.28 Billion ≈ $-13.85 Million	-0.802x	+45.76%
2016-03-31	Rs299.03 Million ≈ $3.23 Million	Rs-442.12 Million ≈ $-4.78 Million	-1.479x	-272.84%
2015-03-31	Rs997.99 Million ≈ $10.79 Million	Rs-395.76 Million ≈ $-4.28 Million	-0.397x	-249.72%
2014-03-31	Rs1.39 Billion ≈ $15.06 Million	Rs368.95 Million ≈ $3.99 Million	0.265x	+130.12%
2013-03-31	Rs1.08 Billion ≈ $11.73 Million	Rs-953.44 Million ≈ $-10.31 Million	-0.879x	-184.34%
2012-03-31	Rs-666.09 Million ≈ $-7.20 Million	Rs-694.49 Million ≈ $-7.51 Million	1.043x	+134.07%
2011-03-31	Rs56.23 Million ≈ $608.16K	Rs25.05 Million ≈ $270.90K	0.445x	-50.20%
2010-03-31	Rs141.24 Million ≈ $1.53 Million	Rs126.34 Million ≈ $1.37 Million	0.895x	+25.38%
2009-03-31	Rs356.78 Million ≈ $3.86 Million	Rs254.54 Million ≈ $2.75 Million	0.713x	+256.80%
2008-03-31	Rs448.18 Million ≈ $4.85 Million	Rs-203.92 Million ≈ $-2.21 Million	-0.455x	-54787.50%
2007-03-31	Rs497.01 Million ≈ $5.37 Million	Rs-412.00K ≈ $-4.46K	-0.001x	--

About Sun Pharma Advanced Research Company Limited

NSE:SPARC India Drug Manufacturers - Specialty & Generic

Market Cap

$502.01 Million

Rs46.42 Billion INR

Market Cap Rank

#12516 Global

#593 in India

Share Price

Rs143.04

Change (1 day)

-3.72%

52-Week Range

Rs108.71 - Rs198.54

All Time High

Rs519.35