Silgo Retail Limited Cash Flow Conversion Efficiency
Silgo Retail Limited cash flow conversion efficiency. 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 (Rs-515.73 Million ≈ $-5.58 Million USD) by net assets (Rs1.13 Billion ≈ $12.22 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 Silgo Retail Limited (2016–2026)
Cash flow conversion efficiency of Silgo Retail Limited from 2016 to 2026. This chart illustrates how Silgo Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Silgo Retail Limited for real-time trading data and today's change.
Silgo Retail Limited Cash Flow Conversion Ratio Explained
Silgo Retail 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.
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. Also see SILGO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.076x |
|
edding AG
F:EDD3
|
0.003x |
|
Biomind Labs Inc
NEO:BMND
|
0.042x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
Glostrext Berhad
KLSE:0284
|
0.060x |
|
YBM Net Inc
KQ:057030
|
-0.008x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
Annual Cash Flow Conversion Efficiency for Silgo Retail Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Silgo Retail Limited from 2016 to 2026. Review SILGO FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs1.38 Billion ≈ $14.90 Million |
Rs-682.44 Million ≈ $-7.38 Million |
-0.495x | -3489.88% |
| 2025-03-31 | Rs584.45 Million ≈ $6.32 Million |
Rs-8.06 Million ≈ $-87.20K |
-0.014x | -147.88% |
| 2024-03-31 | Rs540.84 Million ≈ $5.85 Million |
Rs15.58 Million ≈ $168.51K |
0.029x | -62.76% |
| 2023-03-31 | Rs307.38 Million ≈ $3.32 Million |
Rs23.78 Million ≈ $257.19K |
0.077x | +378.31% |
| 2022-03-31 | Rs283.96 Million ≈ $3.07 Million |
Rs-7.89 Million ≈ $-85.37K |
-0.028x | +95.10% |
| 2021-03-31 | Rs260.55 Million ≈ $2.82 Million |
Rs-147.87 Million ≈ $-1.60 Million |
-0.568x | +28.61% |
| 2020-03-31 | Rs177.36 Million ≈ $1.92 Million |
Rs-141.00 Million ≈ $-1.52 Million |
-0.795x | -64.66% |
| 2019-03-31 | Rs93.16 Million ≈ $1.01 Million |
Rs-44.98 Million ≈ $-486.41K |
-0.483x | +33.33% |
| 2018-03-31 | Rs11.39 Million ≈ $123.18K |
Rs-8.25 Million ≈ $-89.20K |
-0.724x | +86.09% |
| 2017-03-31 | Rs1.92 Million ≈ $20.71K |
Rs-9.97 Million ≈ $-107.82K |
-5.206x | -4632.97% |
| 2016-03-31 | Rs100.00K ≈ $1.08K |
Rs-11.00K ≈ $-118.96 |
-0.110x | -- |
About 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, necklaces, pendants, bangles, bracelets, anklets, customized jewellery and lifestyle accessories. The company sells its products online. Silgo Retail Limited was incorporated in 2016 and is based in Jaipur, India.