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. See SGIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.103x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
Macroblock
TWO:3527
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Synergy Green Industries Limited (SGIL) total market value.
| 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