STL Global Limited
STL Global Limited engages in the textile business in India. It is involved in the knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing businesses. The company also offers men's wear, women's tops, boys and girls wear, and kids and infants wear, as well as knitted and woven bed sheets. It exports its products to the United States, the… Read more
STL Global Limited (SGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, STL Global Limited (SGL) has a cash flow conversion efficiency ratio of -0.005x as of September 2025.
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 (₹-1.23 Million) by net assets (₹264.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STL Global Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how STL Global 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.
STL Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STL Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Metals Mining Corp.
V:IMM
|
0.092x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.015x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Cosmo Metals Ltd
AU:CMO
|
0.000x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
VizConnect Inc
PINK:VIZC
|
0.014x |
|
STRAUMANN HLDG N
MU:QS5
|
N/A |
|
SCREEN HLDG (DAO.SG)
STU:DAO
|
-0.084x |
Annual Cash Flow Conversion Efficiency for STL Global Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of STL Global Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹262.35 Million | ₹54.69 Million | 0.208x | +215.84% |
| 2024-03-31 | ₹268.91 Million | ₹-48.40 Million | -0.180x | -148.38% |
| 2023-03-31 | ₹294.60 Million | ₹109.59 Million | 0.372x | -47.45% |
| 2022-03-31 | ₹292.41 Million | ₹206.98 Million | 0.708x | +940.58% |
| 2021-03-31 | ₹258.12 Million | ₹17.56 Million | 0.068x | +108.36% |
| 2020-03-31 | ₹-116.67 Million | ₹94.94 Million | -0.814x | -195.24% |
| 2019-03-31 | ₹-365.44 Million | ₹100.73 Million | -0.276x | -634.94% |
| 2018-03-31 | ₹-728.52 Million | ₹-37.54 Million | 0.052x | +115.91% |
| 2017-03-31 | ₹-1.00 Billion | ₹325.04 Million | -0.324x | -227.65% |
| 2016-03-31 | ₹-1.13 Billion | ₹-287.02 Million | 0.254x | +148.60% |
| 2015-03-31 | ₹-1.05 Billion | ₹549.20 Million | -0.522x | +30.12% |
| 2014-03-31 | ₹-601.10 Million | ₹449.16 Million | -0.747x | -4909026.00% |
| 2013-03-31 | ₹-306.25 Million | ₹4.66K | 0.000x | -100.00% |
| 2012-03-31 | ₹86.19 Million | ₹397.60 Million | 4.613x | +995.77% |
| 2011-03-31 | ₹407.26 Million | ₹171.46 Million | 0.421x | +805.86% |
| 2010-03-31 | ₹932.12 Million | ₹-55.60 Million | -0.060x | -158.58% |
| 2009-03-31 | ₹1.21 Billion | ₹123.10 Million | 0.102x | +10.35% |
| 2008-03-31 | ₹1.21 Billion | ₹111.96 Million | 0.092x | +146.11% |
| 2007-03-31 | ₹1.17 Billion | ₹-234.57 Million | -0.200x | -4000.97% |
| 2006-03-31 | ₹785.39 Million | ₹-3.83 Million | -0.005x | -- |