Synergy Green Industries Limited (SGIL) - Cash Flow Conversion Efficiency
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 (Rs59.45 Million ≈ $642.93K USD) by net assets (Rs409.05 Million ≈ $4.42 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 market value of Synergy Green Industries Limited for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Synergy Green Industries Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EKOS
IS:EKOS
|
0.009x |
|
Hana Pharm Co Ltd
KO:293480
|
0.021x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Mdevice
KQ:226590
|
-0.082x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
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. View Synergy Green Industries Limited (SGIL) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.08 Billion ≈ $11.64 Million |
Rs-163.91 Million ≈ $-1.77 Million |
-0.152x | -118.86% |
| 2024-03-31 | Rs466.93 Million ≈ $5.05 Million |
Rs376.87 Million ≈ $4.08 Million |
0.807x | +10.41% |
| 2023-03-31 | Rs351.12 Million ≈ $3.80 Million |
Rs256.67 Million ≈ $2.78 Million |
0.731x | -11.07% |
| 2022-03-31 | Rs341.64 Million ≈ $3.69 Million |
Rs280.82 Million ≈ $3.04 Million |
0.822x | +91.50% |
| 2021-03-31 | Rs451.33 Million ≈ $4.88 Million |
Rs193.73 Million ≈ $2.10 Million |
0.429x | -30.60% |
| 2020-03-31 | Rs414.29 Million ≈ $4.48 Million |
Rs256.24 Million ≈ $2.77 Million |
0.619x | +900.22% |
| 2019-03-31 | Rs381.01 Million ≈ $4.12 Million |
Rs-29.45 Million ≈ $-318.48K |
-0.077x | -104.67% |
| 2018-03-31 | Rs89.67 Million ≈ $969.79K |
Rs148.48 Million ≈ $1.61 Million |
1.656x | +105.59% |
| 2017-03-31 | Rs-6.97 Million ≈ $-75.36K |
Rs206.35 Million ≈ $2.23 Million |
-29.614x | -2088.01% |
| 2016-03-31 | Rs-55.56 Million ≈ $-600.90K |
Rs75.20 Million ≈ $813.31K |
-1.353x | -49.50% |
| 2015-03-31 | Rs-71.08 Million ≈ $-768.76K |
Rs64.36 Million ≈ $695.97K |
-0.905x | -127.40% |
| 2014-03-31 | Rs-3.08 Million ≈ $-33.30K |
Rs-10.17 Million ≈ $-110.02K |
3.304x | +4922.17% |
| 2013-03-31 | Rs69.47 Million ≈ $751.31K |
Rs-4.76 Million ≈ $-51.48K |
-0.069x | -- |
About 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