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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SENCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
WESTROCK COFFEE CL.A F:V3J	0.135x
uPI Semiconductor Corp TW:6719	0.020x
Paramount Global Class A NASDAQ:PARAA	0.009x
Nova Technology TWO:6613	0.056x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Liberty Financial Group AU:LFG	0.040x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x

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 SENCO GOLD LTD stock valuation.

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

$687.66 Million

Rs63.59 Billion INR

Market Cap Rank

#10520 Global

#530 in India

Share Price

Rs388.10

Change (1 day)

-3.75%

52-Week Range

Rs278.85 - Rs418.65

All Time High

Rs1477.60