SENCO GOLD LTD
Senco Gold Limited engages in the manufacture and trading of jewelry and articles made of gold, silver, platinum, and other precious and semi-precious stones in India. It also manufactures diamond jewelry. In addition, the company provides costume jewelry, gold and silver coins, and silver kitchenware. It sells its products under the Senco Gold & Diamonds trademark. The company operates owned and… Read more
SENCO GOLD LTD (SENCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, SENCO GOLD LTD (SENCO) has a cash flow conversion efficiency ratio of 0.021x as of September 2023.
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 (₹265.02 Million) by net assets (₹12.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SENCO GOLD LTD - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SENCO GOLD LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SENCO GOLD LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SENCO GOLD LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.019x |
|
Nepes Corporation
KQ:033640
|
0.041x |
|
VGLIF
PINK:VGLIF
|
N/A |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.084x |
|
Medical Facilities Corporation
PINK:MFCSF
|
0.126x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
Annual Cash Flow Conversion Efficiency for SENCO GOLD LTD (2014–2025)
The table below shows the annual cash flow conversion efficiency of SENCO GOLD LTD from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.70 Billion | ₹-2.21 Billion | -0.112x | +47.82% |
| 2024-03-31 | ₹13.66 Billion | ₹-2.94 Billion | -0.215x | -160.17% |
| 2023-03-31 | ₹9.46 Billion | ₹-781.99 Million | -0.083x | +14.09% |
| 2022-03-31 | ₹7.26 Billion | ₹-698.86 Million | -0.096x | -132.07% |
| 2021-03-31 | ₹6.03 Billion | ₹1.81 Billion | 0.300x | +181.47% |
| 2020-03-31 | ₹5.52 Billion | ₹588.57 Million | 0.107x | -37.46% |
| 2019-03-31 | ₹4.67 Billion | ₹795.88 Million | 0.171x | +240.55% |
| 2018-03-31 | ₹3.98 Billion | ₹-483.24 Million | -0.121x | -1066.20% |
| 2017-03-31 | ₹3.25 Billion | ₹40.86 Million | 0.013x | +103.39% |
| 2016-03-31 | ₹2.93 Billion | ₹-1.08 Billion | -0.370x | -69.82% |
| 2015-03-31 | ₹2.80 Billion | ₹-609.80 Million | -0.218x | -431.51% |
| 2014-03-31 | ₹1.64 Billion | ₹-67.33 Million | -0.041x | -- |