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. See SILGO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Mycron Steel Bhd KLSE:5087	0.016x
Mon Courtier Energie Groupe SA PA:ALMCE	0.068x
Renewables Infrastructure Grp LSE:TRIG	0.021x
Associated Industries China Inc TW:9912	0.069x
Hoth Therapeutics Inc NASDAQ:HOTH	-0.733x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
Schlatter Industries AG SW:STRN	-0.197x

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. For the full company profile with market capitalisation and key ratios, see market value of Silgo Retail Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$21.34 Million

Rs1.97 Billion INR

Market Cap Rank

#24923 Global

#1384 in India

Share Price

Rs75.42

Change (1 day)

+0.36%

52-Week Range

Rs52.75 - Rs84.67

All Time High

Rs84.67