Sunflag Iron And Steel Company Limited (SUNFLAG) - Cash Flow Conversion Efficiency

Latest 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 (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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Kronos Worldwide Inc NYSE:KRO	-0.010x
Wagners Holding Company Ltd AU:WGN	0.157x
Concord International Securities Co Ltd TWO:5864	-0.119x
Shanghai Sinotec Co Ltd SHG:603121	0.048x
Yalla Group Ltd NYSE:YALA	0.007x
Indika Energy Tbk JK:INDY	0.001x
HDC Holdings Co Ltd KO:012630	-0.021x
American Woodmark Corporation NASDAQ:AMWD	-0.015x

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 market cap overview.

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

NSE:SUNFLAG India Steel

Market Cap

$701.64 Million

Rs64.88 Billion INR

Market Cap Rank

#10714 Global

#529 in India

Share Price

Rs360.00

Change (1 day)

-1.37%

52-Week Range

Rs194.10 - Rs415.85

All Time High

Rs415.85