Sunflag Iron And Steel Company Limited (SUNFLAG) - 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. See Sunflag Iron And Steel Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check SUNFLAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Sunflag Iron And Steel Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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