Synergy Green Industries Limited (SGIL) - Cash Flow Conversion Efficiency

Latest 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 (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 Synergy Green Industries Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Synergy Green Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Emeren Group Ltd NYSE:SOL	0.106x
D O Green Technologies Bhd KLSE:7204	0.022x
Innovate Corp NYSE:VATE	-0.196x
Multicampus Corporation KQ:067280	0.027x
Cameo Communications Inc TW:6142	-0.032x
UBcare. Co. Ltd KQ:032620	0.001x
Mobiletron Electronics Co Ltd TW:1533	0.018x
New Asia Construction & Development Corp TW:2516	-0.226x

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) market capitalisation.

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

$99.54 Million

Rs9.20 Billion INR

Market Cap Rank

#19167 Global

#1042 in India

Share Price

Rs592.20

Change (1 day)

-1.71%

52-Week Range

Rs458.65 - Rs610.35

All Time High

Rs610.35