Sikko Industries Limited Cash Flow Conversion Efficiency
Sikko Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Sikko Industries Limited (SIKKO) has a cash flow conversion efficiency ratio of -0.100x 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-86.66 Million ≈ $-937.21K USD) by net assets (Rs862.74 Million ≈ $9.33 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 Sikko Industries Limited (2012–2025)
Cash flow conversion efficiency of Sikko Industries Limited from 2012 to 2025. This chart illustrates how Sikko Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sikko Industries Limited (SIKKO) stock price for real-time trading data and today's change.
Sikko Industries Limited Cash Flow Conversion Ratio Explained
Sikko Industries 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.
Sikko Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sikko Industries Limited ranked by their cash flow conversion efficiency. Also see SIKKO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eqva ASA
OL:EQVA
|
0.112x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.384x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.080x |
|
Rubean AG
F:R1B
|
N/A |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
-0.002x |
|
ecotel communication ag
XETRA:E4C
|
0.058x |
Annual Cash Flow Conversion Efficiency for Sikko Industries Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sikko Industries Limited from 2012 to 2025. Review Sikko Industries Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs813.83 Million ≈ $8.80 Million |
Rs-311.57 Million ≈ $-3.37 Million |
-0.383x | -581.83% |
| 2024-03-31 | Rs278.75 Million ≈ $3.01 Million |
Rs22.15 Million ≈ $239.52K |
0.079x | +146.76% |
| 2023-03-31 | Rs238.10 Million ≈ $2.57 Million |
Rs-40.46 Million ≈ $-437.58K |
-0.170x | -156.53% |
| 2022-03-31 | Rs211.70 Million ≈ $2.29 Million |
Rs63.64 Million ≈ $688.24K |
0.301x | +2303.41% |
| 2021-03-31 | Rs192.93 Million ≈ $2.09 Million |
Rs2.41 Million ≈ $26.10K |
0.013x | -69.24% |
| 2020-03-31 | Rs167.39 Million ≈ $1.81 Million |
Rs6.81 Million ≈ $73.61K |
0.041x | +194.75% |
| 2019-03-31 | Rs143.06 Million ≈ $1.55 Million |
Rs-6.14 Million ≈ $-66.39K |
-0.043x | +82.31% |
| 2018-03-31 | Rs121.44 Million ≈ $1.31 Million |
Rs-29.47 Million ≈ $-318.69K |
-0.243x | -244.94% |
| 2017-03-31 | Rs63.12 Million ≈ $682.57K |
Rs10.57 Million ≈ $114.27K |
0.167x | +839.97% |
| 2016-03-31 | Rs53.53 Million ≈ $578.86K |
Rs-1.21 Million ≈ $-13.10K |
-0.023x | -115.45% |
| 2015-03-31 | Rs54.09 Million ≈ $584.91K |
Rs7.92 Million ≈ $85.63K |
0.146x | -73.01% |
| 2014-03-31 | Rs54.71 Million ≈ $591.64K |
Rs29.67 Million ≈ $320.91K |
0.542x | +87.61% |
| 2013-03-31 | Rs41.95 Million ≈ $453.68K |
Rs12.13 Million ≈ $131.17K |
0.289x | -37.51% |
| 2012-03-31 | Rs30.43 Million ≈ $329.07K |
Rs14.08 Million ≈ $152.26K |
0.463x | -- |
About Sikko Industries Limited
Sikko Industries Limited manufactures and trades in Pesticides, Bio Agrochemicals, NPK Fertilizers Products in India and internationally. The company offers organic agro chemicals, including organic pesticides and fungicides, sticking agent, and organic plant growth promoters; agro chemicals, such as pesticides, fungicides, herbicides/weedicides, and plant growth regulators; insecticides, bio and… Read more