Synergy Green Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.145x

Synergy Green Industries Limited 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.

Cash Flow Conversion Efficiency of Synergy Green Industries Limited (2013–2025)

Cash flow conversion efficiency of Synergy Green Industries Limited from 2013 to 2025. This chart illustrates how Synergy Green Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGIL live share price for real-time trading data and today's change.

Synergy Green Industries Limited Cash Flow Conversion Ratio Explained

Synergy Green Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SGIL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x
Silver One Resources Inc V:SVE	-0.011x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x
Wonik Corporation KQ:032940	0.005x
Transart Graphics Co Ltd TW:8481	0.021x
Technos S.A SA:TECN3	0.012x
Téléverbier SA PA:TVRB	0.232x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x

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. Review SGIL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:SGIL India Metal Fabrication

Market Cap

$85.51 Million

Rs7.91 Billion INR

Market Cap Rank

#19593 Global

#1067 in India

Share Price

Rs508.70

Change (1 day)

-8.48%

52-Week Range

Rs458.65 - Rs668.50

All Time High

Rs668.50