STL Global Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

STL Global Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of STL Global Limited from 2006 to 2026. This chart illustrates how STL Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for STL Global Limited for real-time trading data and today's change.

STL Global Limited Cash Flow Conversion Ratio Explained

STL Global Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see STL Global Limited (SGL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
GSS Infotech Limited NSE:GSS	-0.041x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Smooth Rock Ventures Corp V:SMRV	-0.028x
Rakovina Therapeutics Inc V:RKV	-0.548x
Lithium Universe Ltd AU:LU7	0.447x
FEEDBACK PLC LS-5 F:GZM0	N/A
Viver Incorporadora e Construtora S.A SA:VIVR3	-2.045x

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. Review STL Global Limited (SGL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.68 Million

Rs247.62 Million INR

Market Cap Rank

#29623 Global

#1649 in India

Share Price

Rs9.02

Change (1 day)

+0.33%

52-Week Range

Rs8.50 - Rs14.57

All Time High

Rs37.95