SENCO GOLD LTD (SENCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.158x

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. See SENCO GOLD LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SENCO GOLD LTD - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how SENCO GOLD LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
BizConf Telecom Co Ltd SHE:300578	0.003x
Wilh Wilhelmsen Holding ASA B OL:WWIB	-0.001x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
AB Siauliu Bankas F:ZH5	-0.078x
NorthIsle Copper and Gold Inc V:NCX	-0.071x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x

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. 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
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

$606.06 Million

Rs56.04 Billion INR

Market Cap Rank

#11420 Global

#558 in India

Share Price

Rs342.05

Change (1 day)

-0.91%

52-Week Range

Rs278.85 - Rs389.55

All Time High

Rs1477.60