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 Sikko Industries Limited (SIKKO) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sikko Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Reyna Silver Corp V:RSLV	-0.053x
Haiwan International Development Co Ltd TWO:3252	0.028x
ELUON Corporation KQ:065440	0.115x
Protasco Bhd KLSE:5070	-0.436x
Advancecon Holdings Bhd KLSE:5281	0.155x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
ecotel communication ag XETRA:E4C	0.059x

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 how much is Sikko Industries Limited worth.

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

$25.37 Million

Rs2.35 Billion INR

Market Cap Rank

#24287 Global

#1346 in India

Share Price

Rs5.37

Change (1 day)

+1.32%

52-Week Range

Rs3.63 - Rs124.21

All Time High

Rs136.20