Silgo Retail Limited
Silgo Retail Limited designs, manufactures, retails, trades, and wholesales silver jewelry and precious stone in India. Its product portfolio includes rings, earrings, bracelets, necklaces, jhumki, pendants, bangles, and hallmarked silver jewelry for weddings, festivals, parties, and daily wear applications. The company sells its products online. Silgo Retail Limited was incorporated in 2016 and … Read more
Silgo Retail Limited (SILGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.456x
Based on the latest financial reports, Silgo Retail Limited (SILGO) has a cash flow conversion efficiency ratio of -0.456x 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 (₹-515.73 Million) by net assets (₹1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silgo Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Silgo Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silgo Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silgo Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
|
Centurion Acquisition Corp. Warrant
NASDAQ:ALFUW
|
-0.001x |
|
Key ASIC Bhd
KLSE:0143
|
-0.043x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.071x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.037x |
|
Kalgoorlie Gold Mining Limited
PINK:KALMF
|
-0.023x |
|
Peak Minerals Limited
PINK:HEGLF
|
-4.559x |
Annual Cash Flow Conversion Efficiency for Silgo Retail Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Silgo Retail Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹584.45 Million | ₹-8.06 Million | -0.014x | -147.88% |
| 2024-03-31 | ₹540.84 Million | ₹15.58 Million | 0.029x | -62.76% |
| 2023-03-31 | ₹307.38 Million | ₹23.78 Million | 0.077x | +378.31% |
| 2022-03-31 | ₹283.96 Million | ₹-7.89 Million | -0.028x | +95.10% |
| 2021-03-31 | ₹260.55 Million | ₹-147.87 Million | -0.568x | +28.61% |
| 2020-03-31 | ₹177.36 Million | ₹-141.00 Million | -0.795x | -64.66% |
| 2019-03-31 | ₹93.16 Million | ₹-44.98 Million | -0.483x | +33.33% |
| 2018-03-31 | ₹11.39 Million | ₹-8.25 Million | -0.724x | +86.09% |
| 2017-03-31 | ₹1.92 Million | ₹-9.97 Million | -5.206x | -4632.97% |
| 2016-03-31 | ₹100.00K | ₹-11.00K | -0.110x | -- |