Silgo Retail Limited (SILGO) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Silgo Retail Limited (SILGO) market capitalisation for the company's overall valuation and market capitalisation.

Silgo Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2026)

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

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. Explore SILGO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Venus Metals Corporation Ltd AU:VMC	-0.014x
Big Yellow Group PLC LSE:BYG	0.022x
Sephaku Holdings Ltd JSE:SEP	0.054x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
Leyand International Tbk JK:LAPD	0.140x
Elve S.A AT:ELBE	0.030x
Haranga Resources Ltd AU:HAR	-0.202x
RIAS A/S CO:RIAS-B	0.130x

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. View SILGO stock price and chart for real-time trading data and today's change.

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

NSE:SILGO India Luxury Goods

Market Cap

$19.55 Million

Rs1.81 Billion INR

Market Cap Rank

#25270 Global

#1398 in India

Share Price

Rs69.08

Change (1 day)

-1.33%

52-Week Range

Rs63.01 - Rs84.67

All Time High

Rs84.67