Sunflag Iron And Steel Company Limited Cash Flow Conversion Efficiency
Sunflag Iron And Steel Company Limited cash flow conversion efficiency. 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 (Rs1.74 Billion ≈ $18.81 Million USD) by net assets (Rs85.43 Billion ≈ $923.91 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 Sunflag Iron And Steel Company Limited (2006–2026)
Cash flow conversion efficiency of Sunflag Iron And Steel Company Limited from 2006 to 2026. This chart illustrates how Sunflag Iron And Steel Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunflag Iron And Steel Company Limited (SUNFLAG) share price today for real-time trading data and today's change.
Sunflag Iron And Steel Company Limited Cash Flow Conversion Ratio Explained
Sunflag Iron And Steel Company 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.
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. Also see Sunflag Iron And Steel Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Datatec
JSE:DTC
|
0.084x |
|
National Grid PLC
LSE:NG
|
0.087x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.724x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
Annual Cash Flow Conversion Efficiency for Sunflag Iron And Steel Company Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Sunflag Iron And Steel Company Limited from 2006 to 2026. Review free cash flow generation of Sunflag Iron And Steel Company 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 | Rs88.74 Billion ≈ $959.70 Million |
Rs3.37 Billion ≈ $36.50 Million |
0.038x | +180.87% |
| 2025-03-31 | Rs87.68 Billion ≈ $948.22 Million |
Rs1.19 Billion ≈ $12.84 Million |
0.014x | -71.38% |
| 2024-03-31 | Rs51.65 Billion ≈ $558.61 Million |
Rs2.44 Billion ≈ $26.43 Million |
0.047x | -43.05% |
| 2023-03-31 | Rs33.44 Billion ≈ $361.62 Million |
Rs2.78 Billion ≈ $30.04 Million |
0.083x | +236.72% |
| 2022-03-31 | Rs17.50 Billion ≈ $189.31 Million |
Rs431.90 Million ≈ $4.67 Million |
0.025x | -83.02% |
| 2021-03-31 | Rs15.34 Billion ≈ $165.94 Million |
Rs2.23 Billion ≈ $24.12 Million |
0.145x | -7.36% |
| 2020-03-31 | Rs13.87 Billion ≈ $149.96 Million |
Rs2.18 Billion ≈ $23.53 Million |
0.157x | -16.53% |
| 2019-03-31 | Rs9.42 Billion ≈ $101.83 Million |
Rs1.77 Billion ≈ $19.14 Million |
0.188x | +35.58% |
| 2018-03-31 | Rs8.39 Billion ≈ $90.78 Million |
Rs1.16 Billion ≈ $12.59 Million |
0.139x | +741.65% |
| 2017-03-31 | Rs7.10 Billion ≈ $76.83 Million |
Rs-153.50 Million ≈ $-1.66 Million |
-0.022x | -105.67% |
| 2016-03-31 | Rs6.41 Billion ≈ $69.31 Million |
Rs2.44 Billion ≈ $26.43 Million |
0.381x | +186.18% |
| 2015-03-31 | Rs5.85 Billion ≈ $63.31 Million |
Rs780.10 Million ≈ $8.44 Million |
0.133x | -36.93% |
| 2014-03-31 | Rs5.05 Billion ≈ $54.62 Million |
Rs1.07 Billion ≈ $11.54 Million |
0.211x | -57.29% |
| 2013-03-31 | Rs4.83 Billion ≈ $52.28 Million |
Rs2.39 Billion ≈ $25.86 Million |
0.495x | +236.26% |
| 2012-03-31 | Rs4.96 Billion ≈ $53.63 Million |
Rs729.50 Million ≈ $7.89 Million |
0.147x | -58.13% |
| 2011-03-31 | Rs4.75 Billion ≈ $51.34 Million |
Rs1.67 Billion ≈ $18.04 Million |
0.351x | +81.06% |
| 2010-03-31 | Rs4.14 Billion ≈ $44.73 Million |
Rs802.70 Million ≈ $8.68 Million |
0.194x | -19.50% |
| 2009-03-31 | Rs3.29 Billion ≈ $35.61 Million |
Rs793.90 Million ≈ $8.59 Million |
0.241x | +451.12% |
| 2008-03-31 | Rs2.94 Billion ≈ $31.80 Million |
Rs128.64 Million ≈ $1.39 Million |
0.044x | -67.46% |
| 2007-03-31 | Rs2.60 Billion ≈ $28.11 Million |
Rs349.44 Million ≈ $3.78 Million |
0.134x | -56.98% |
| 2006-03-31 | Rs2.28 Billion ≈ $24.62 Million |
Rs711.30 Million ≈ $7.69 Million |
0.312x | -- |
About 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