SENCO GOLD LTD (SENCO) - Cash Flow Conversion Efficiency

Latest 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 (Rs265.02 Million ≈ $2.87 Million USD) by net assets (Rs12.35 Billion ≈ $133.58 Million USD). 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. Read SENCO GOLD LTD debt and liabilities for a breakdown of total debt and financial obligations.

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
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.268x
Australian Agricultural Company Ltd AU:AAC	0.001x
Energiekontor AG F:EKT	-0.007x
Shanghai Tianchen Co Ltd SHG:600620	-0.038x
EGing Photovoltaic Technology Co Ltd SHG:600537	0.131x
Jiangsu Baoli Asphalt SHE:300135	-0.020x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.065x
Liberty Gold Corp TO:LGD	-0.229x

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. For the full company profile with market capitalisation and key ratios, see how much is SENCO GOLD LTD worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$554.36 Million

Rs51.26 Billion INR

Market Cap Rank

#11996 Global

#563 in India

Share Price

Rs313.10

Change (1 day)

-1.18%

52-Week Range

Rs278.85 - Rs389.55

All Time High

Rs1477.60