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. Also see SENCO GOLD LTD (SENCO) total market value for the company's overall valuation and market capitalisation.

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. Explore SENCO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Nanosonics Ltd AU:NAN	0.030x
Allied Circuit Co Ltd TWO:8155	0.056x
Reservoir Media Inc NASDAQ:RSVR	-3.721x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Hindustan Construction Company Limited NSE:HCC	0.063x
Ooh!Media Ltd AU:OML	0.148x
BCPG Public Company Limited BK:BCPG	0.032x

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. View SENCO live share price for real-time trading data and today's change.

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

$616.84 Million

Rs57.04 Billion INR

Market Cap Rank

#11265 Global

#558 in India

Share Price

Rs348.00

Change (1 day)

+1.65%

52-Week Range

Rs278.85 - Rs418.65

All Time High

Rs1477.60