Sikko Industries Limited (SIKKO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.100x

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. See how many days can Sikko Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.

Sikko Industries Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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.

Company	Cash Flow Conversion Efficiency
Nexen Tire Prf 1 KO:002355	0.034x
Raimon Land Public Company Limited BK:RML	-0.013x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
BlackRock Virginia MBT NYSE:BHV	0.012x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.023x
ZECON Bhd KLSE:7028	0.080x

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. For the full company profile with market capitalisation and key ratios, see SIKKO market cap overview.

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

NSE:SIKKO India Agricultural Inputs

Market Cap

$18.05 Million

Rs1.67 Billion INR

Market Cap Rank

#25473 Global

#1409 in India

Share Price

Rs3.82

Change (1 day)

-2.80%

52-Week Range

Rs3.82 - Rs124.21

All Time High

Rs136.20