Sikko Industries Limited (SIKKO) - 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. Also see SIKKO stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Sikko Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeraMED Limited
F:1I4
|
-0.919x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
0.166x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
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. View latest Sikko Industries Limited stock price today for real-time trading data and today's change.
| 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