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.
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. Read Sunflag Iron And Steel Company Limited (SUNFLAG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taekwang Ind
KO:003240
|
-0.011x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.013x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
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
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