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.

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. Read SILGO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Catena Media plc ST:CTM	0.013x
Logic Instrume PA:ALLOG	-0.125x
ALANDEQGRP FPO AU:AEG	0.833x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
Scanwolf Corporation Bhd KLSE:7239	-0.163x
Ratio Energies LP TA:RATI-L	0.145x
Shinjin Sm Co.Ltd KQ:138070	-0.001x
Agrimin Ltd AU:AMN	-0.039x

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

$22.35 Million

Rs2.07 Billion INR

Market Cap Rank

#24681 Global

#1371 in India

Share Price

Rs78.97

Change (1 day)

+2.77%

52-Week Range

Rs47.85 - Rs84.67

All Time High

Rs84.67