Synergy Green Industries Limited
Synergy Green Industries Limited engages in the manufacture and sale of wind turbine casting and other large precision castings in India. It offers wind turbine products, such as main frame, hub, bearing housing, hollow shaft, main axle, main and rotor bearing hosing, pillow block, and rotor, as well as gear box bearing flange, casing, housing, and planet carriers. The company also provides gener… Read more
Synergy Green Industries Limited (SGIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.145x
Based on the latest financial reports, Synergy Green Industries Limited (SGIL) has a cash flow conversion efficiency ratio of 0.145x 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 (₹59.45 Million) by net assets (₹409.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergy Green Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Synergy Green Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synergy Green Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergy Green Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-1.469x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.137x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Thai Eastern Group Holdings PCL
BK:TEGH
|
0.105x |
|
Icecure Medical
NASDAQ:ICCM
|
-0.291x |
|
Everyday People Financial Corp.
V:EPF
|
-0.083x |
|
Excellon Resources Inc
PINK:EXNRF
|
-0.033x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
Annual Cash Flow Conversion Efficiency for Synergy Green Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Synergy Green Industries Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.08 Billion | ₹-163.91 Million | -0.152x | -118.86% |
| 2024-03-31 | ₹466.93 Million | ₹376.87 Million | 0.807x | +10.41% |
| 2023-03-31 | ₹351.12 Million | ₹256.67 Million | 0.731x | -11.07% |
| 2022-03-31 | ₹341.64 Million | ₹280.82 Million | 0.822x | +91.50% |
| 2021-03-31 | ₹451.33 Million | ₹193.73 Million | 0.429x | -30.60% |
| 2020-03-31 | ₹414.29 Million | ₹256.24 Million | 0.619x | +900.22% |
| 2019-03-31 | ₹381.01 Million | ₹-29.45 Million | -0.077x | -104.67% |
| 2018-03-31 | ₹89.67 Million | ₹148.48 Million | 1.656x | +105.59% |
| 2017-03-31 | ₹-6.97 Million | ₹206.35 Million | -29.614x | -2088.01% |
| 2016-03-31 | ₹-55.56 Million | ₹75.20 Million | -1.353x | -49.50% |
| 2015-03-31 | ₹-71.08 Million | ₹64.36 Million | -0.905x | -127.40% |
| 2014-03-31 | ₹-3.08 Million | ₹-10.17 Million | 3.304x | +4922.17% |
| 2013-03-31 | ₹69.47 Million | ₹-4.76 Million | -0.069x | -- |