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.

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. Read debt load of STL Global Limited for a breakdown of total debt and financial obligations.

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
XP Chemistries AB ST:XPC	-0.113x
BELLUSCURA PLC LS -01 F:9VQ	N/A
XORTX Therapeutics Inc V:XRTX	-0.319x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.014x
PROSPECT RIDGE RESOURCES F:0ED	N/A
Identitii Ltd AU:ID8	-0.536x
AIOS Tech Inc. NASDAQ:AIOS	-0.250x
Sare Holding S.A.B. de C.V MX:SAREB	0.015x

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. For the full company profile with market capitalisation and key ratios, see STL Global Limited (SGL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.54 Million

Rs327.24 Million INR

Market Cap Rank

#28963 Global

#1629 in India

Share Price

Rs11.92

Change (1 day)

-1.08%

52-Week Range

Rs8.54 - Rs18.16

All Time High

Rs37.95