Sunflag Iron And Steel Company Limited
Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India and internationally. The company offers super alloys, tool steels, SSR 550, spring steels, free cutting steels, forging steels, forging ingots, microalloyed steels, engine value steels, cold forging steels, and bearing steels. It also provides flat steel, round bars and coils, rolled bars and wires, round… Read more
Sunflag Iron And Steel Company Limited (SUNFLAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Sunflag Iron And Steel Company Limited (SUNFLAG) has a cash flow conversion efficiency ratio of 0.020x 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 (₹1.74 Billion) by net assets (₹85.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunflag Iron And Steel Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sunflag Iron And Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunflag Iron And Steel Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunflag Iron And Steel Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexity SA
PINK:NNXXY
|
0.008x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Paradigm Biopharmaceuticals Limited
PINK:PBIGF
|
-0.367x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.027x |
|
South Atlantic Bancshares Inc
OTCQX:SABK
|
N/A |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
S + U PLC DL 0125
F:97V
|
N/A |
|
SMS Pharmaceuticals Limited
NSE:SMSPHARMA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Sunflag Iron And Steel Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sunflag Iron And Steel Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹87.68 Billion | ₹1.19 Billion | 0.014x | -71.38% |
| 2024-03-31 | ₹51.65 Billion | ₹2.44 Billion | 0.047x | -43.05% |
| 2023-03-31 | ₹33.44 Billion | ₹2.78 Billion | 0.083x | +236.72% |
| 2022-03-31 | ₹17.50 Billion | ₹431.90 Million | 0.025x | -83.02% |
| 2021-03-31 | ₹15.34 Billion | ₹2.23 Billion | 0.145x | -7.36% |
| 2020-03-31 | ₹13.87 Billion | ₹2.18 Billion | 0.157x | -16.53% |
| 2019-03-31 | ₹9.42 Billion | ₹1.77 Billion | 0.188x | +35.58% |
| 2018-03-31 | ₹8.39 Billion | ₹1.16 Billion | 0.139x | +741.65% |
| 2017-03-31 | ₹7.10 Billion | ₹-153.50 Million | -0.022x | -105.67% |
| 2016-03-31 | ₹6.41 Billion | ₹2.44 Billion | 0.381x | +186.18% |
| 2015-03-31 | ₹5.85 Billion | ₹780.10 Million | 0.133x | -36.93% |
| 2014-03-31 | ₹5.05 Billion | ₹1.07 Billion | 0.211x | -57.29% |
| 2013-03-31 | ₹4.83 Billion | ₹2.39 Billion | 0.495x | +236.26% |
| 2012-03-31 | ₹4.96 Billion | ₹729.50 Million | 0.147x | -58.13% |
| 2011-03-31 | ₹4.75 Billion | ₹1.67 Billion | 0.351x | +81.06% |
| 2010-03-31 | ₹4.14 Billion | ₹802.70 Million | 0.194x | -19.50% |
| 2009-03-31 | ₹3.29 Billion | ₹793.90 Million | 0.241x | +451.12% |
| 2008-03-31 | ₹2.94 Billion | ₹128.64 Million | 0.044x | -67.46% |
| 2007-03-31 | ₹2.60 Billion | ₹349.44 Million | 0.134x | -56.98% |
| 2006-03-31 | ₹2.28 Billion | ₹711.30 Million | 0.312x | -- |