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 debt-free asset ratio of Silgo Retail Limited to measure how much of total assets are equity-financed.

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. Check Silgo Retail Limited (SILGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Korporacja KGL S.A. WAR:KGL	0.203x
Nissan TA:NISA	0.039x
Asiaplast Industries Tbk JK:APLI	-0.005x
Kabelindo Murni Tbk JK:KBLM	0.032x
Grand Central Enterprises Bhd KLSE:5592	-0.003x
Patagonia Lithium Ltd AU:PL3	-0.058x
Janfusun Fancyworld TWO:5701	0.066x
RGT Bhd KLSE:9954	0.028x

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 Silgo Retail Limited (SILGO) total market value.

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

$19.79 Million

Rs1.83 Billion INR

Market Cap Rank

#25099 Global

#1396 in India

Share Price

Rs69.94

Change (1 day)

-0.61%

52-Week Range

Rs54.26 - Rs84.67

All Time High

Rs84.67