STL Global Limited (SGL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.23 Million ≈ $-13.32K USD) by net assets (Rs264.18 Million ≈ $2.86 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 SGL company net worth for the company's overall valuation and market capitalisation.

STL Global Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how STL Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of STL Global Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Victorian Plumbing Group PLC LSE:VIC	0.238x
Green Cross Holdings Preference Shares KO:005257	-0.043x
Martello Technologies Group Inc V:MTLO	0.039x
RanLOS AB Series B ST:RLOS-B	N/A
Flow Beverage Corp TO:FLOW	0.038x
Khandwala Securities Limited NSE:KHANDSE	-0.051x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Searchlight Resources Inc V:SCLT	-0.141x

Annual Cash Flow Conversion Efficiency for STL Global Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of STL Global Limited from 2006 to 2026. View SGL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs260.19 Million ≈ $2.81 Million	Rs20.83 Million ≈ $225.28K	0.080x	-61.60%
2025-03-31	Rs262.35 Million ≈ $2.84 Million	Rs54.69 Million ≈ $591.49K	0.208x	+215.84%
2024-03-31	Rs268.91 Million ≈ $2.91 Million	Rs-48.40 Million ≈ $-523.42K	-0.180x	-148.38%
2023-03-31	Rs294.60 Million ≈ $3.19 Million	Rs109.59 Million ≈ $1.19 Million	0.372x	-47.45%
2022-03-31	Rs292.41 Million ≈ $3.16 Million	Rs206.98 Million ≈ $2.24 Million	0.708x	+940.58%
2021-03-31	Rs258.12 Million ≈ $2.79 Million	Rs17.56 Million ≈ $189.89K	0.068x	+108.36%
2020-03-31	Rs-116.67 Million ≈ $-1.26 Million	Rs94.94 Million ≈ $1.03 Million	-0.814x	-195.24%
2019-03-31	Rs-365.44 Million ≈ $-3.95 Million	Rs100.73 Million ≈ $1.09 Million	-0.276x	-634.94%
2018-03-31	Rs-728.52 Million ≈ $-7.88 Million	Rs-37.54 Million ≈ $-405.95K	0.052x	+115.91%
2017-03-31	Rs-1.00 Billion ≈ $-10.85 Million	Rs325.04 Million ≈ $3.52 Million	-0.324x	-227.65%
2016-03-31	Rs-1.13 Billion ≈ $-12.23 Million	Rs-287.02 Million ≈ $-3.10 Million	0.254x	+148.60%
2015-03-31	Rs-1.05 Billion ≈ $-11.37 Million	Rs549.20 Million ≈ $5.94 Million	-0.522x	+30.12%
2014-03-31	Rs-601.10 Million ≈ $-6.50 Million	Rs449.16 Million ≈ $4.86 Million	-0.747x	-4909026.00%
2013-03-31	Rs-306.25 Million ≈ $-3.31 Million	Rs4.66K ≈ $50.41	0.000x	-100.00%
2012-03-31	Rs86.19 Million ≈ $932.06K	Rs397.60 Million ≈ $4.30 Million	4.613x	+995.77%
2011-03-31	Rs407.26 Million ≈ $4.40 Million	Rs171.46 Million ≈ $1.85 Million	0.421x	+805.86%
2010-03-31	Rs932.12 Million ≈ $10.08 Million	Rs-55.60 Million ≈ $-601.25K	-0.060x	-158.58%
2009-03-31	Rs1.21 Billion ≈ $13.08 Million	Rs123.10 Million ≈ $1.33 Million	0.102x	+10.35%
2008-03-31	Rs1.21 Billion ≈ $13.12 Million	Rs111.96 Million ≈ $1.21 Million	0.092x	+146.11%
2007-03-31	Rs1.17 Billion ≈ $12.68 Million	Rs-234.57 Million ≈ $-2.54 Million	-0.200x	-4000.97%
2006-03-31	Rs785.39 Million ≈ $8.49 Million	Rs-3.83 Million ≈ $-41.44K	-0.005x	--

About STL Global Limited

NSE:SGL India Textile Manufacturing

Market Cap

$2.92 Million

Rs269.59 Million INR

Market Cap Rank

#29618 Global

#1643 in India

Share Price

Rs9.82

Change (1 day)

+0.92%

52-Week Range

Rs8.54 - Rs18.11

All Time High

Rs37.95