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. See SGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
Heavy Rare EARTHS Ltd AU:HRE	-0.534x
Geekco Technologies Corp V:GKO	0.017x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	N/A
Abits Group Inc. NASDAQ:ABTS	0.255x
Rebosis Property Fund Ltd JSE:REA	-0.010x

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. 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
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

$3.23 Million

Rs298.69 Million INR

Market Cap Rank

#29355 Global

#1638 in India

Share Price

Rs10.88

Change (1 day)

+1.78%

52-Week Range

Rs8.54 - Rs18.11

All Time High

Rs37.95