SENCO GOLD LTD Cash Flow Conversion Efficiency

Latest as of September 2025: -0.158x

SENCO GOLD LTD cash flow conversion efficiency. Based on the latest financial reports, SENCO GOLD LTD (SENCO) has a cash flow conversion efficiency ratio of -0.158x 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 (Rs-3.34 Billion ≈ $-36.11 Million USD) by net assets (Rs21.07 Billion ≈ $227.87 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 SENCO GOLD LTD (2014–2026)

Cash flow conversion efficiency of SENCO GOLD LTD from 2014 to 2026. This chart illustrates how SENCO GOLD LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SENCO live share price for real-time trading data and today's change.

SENCO GOLD LTD Cash Flow Conversion Ratio Explained

SENCO GOLD LTD 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.

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. Also see SENCO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Groupe CRIT SA PA:CEN	0.112x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.009x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Lionco Pharm Grp Co Ltd SHG:603669	-0.123x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.024x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Brandywine Realty Trust NYSE:BDN	0.060x

Annual Cash Flow Conversion Efficiency for SENCO GOLD LTD (2014–2026)

The table below shows the annual cash flow conversion efficiency of SENCO GOLD LTD from 2014 to 2026. Review how much free cash does SENCO GOLD LTD generate 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	Rs25.14 Billion ≈ $271.85 Million	Rs-5.15 Billion ≈ $-55.69 Million	-0.205x	-82.46%
2025-03-31	Rs19.70 Billion ≈ $213.08 Million	Rs-2.21 Billion ≈ $-23.92 Million	-0.112x	+47.82%
2024-03-31	Rs13.66 Billion ≈ $147.68 Million	Rs-2.94 Billion ≈ $-31.78 Million	-0.215x	-160.17%
2023-03-31	Rs9.46 Billion ≈ $102.25 Million	Rs-781.99 Million ≈ $-8.46 Million	-0.083x	+14.09%
2022-03-31	Rs7.26 Billion ≈ $78.51 Million	Rs-698.86 Million ≈ $-7.56 Million	-0.096x	-132.07%
2021-03-31	Rs6.03 Billion ≈ $65.17 Million	Rs1.81 Billion ≈ $19.57 Million	0.300x	+181.47%
2020-03-31	Rs5.52 Billion ≈ $59.68 Million	Rs588.57 Million ≈ $6.37 Million	0.107x	-37.46%
2019-03-31	Rs4.67 Billion ≈ $50.47 Million	Rs795.88 Million ≈ $8.61 Million	0.171x	+240.55%
2018-03-31	Rs3.98 Billion ≈ $43.07 Million	Rs-483.24 Million ≈ $-5.23 Million	-0.121x	-1066.20%
2017-03-31	Rs3.25 Billion ≈ $35.19 Million	Rs40.86 Million ≈ $441.89K	0.013x	+103.39%
2016-03-31	Rs2.93 Billion ≈ $31.67 Million	Rs-1.08 Billion ≈ $-11.72 Million	-0.370x	-69.82%
2015-03-31	Rs2.80 Billion ≈ $30.27 Million	Rs-609.80 Million ≈ $-6.59 Million	-0.218x	-431.51%
2014-03-31	Rs1.64 Billion ≈ $17.76 Million	Rs-67.33 Million ≈ $-728.15K	-0.041x	--

About SENCO GOLD LTD

NSE:SENCO India Luxury Goods

Market Cap

$551.70 Million

Rs51.01 Billion INR

Market Cap Rank

#11428 Global

#576 in India

Share Price

Rs311.25

Change (1 day)

+3.63%

52-Week Range

Rs278.85 - Rs418.65

All Time High

Rs1477.60