SIL Investments Limited
SIL Investments Limited, a non-banking financial company, engages in the investment and lending activities in India. It invests in the shares, securities, debts, etc. The company was formerly known as Sutlej Industries Limited and changed its name to SIL Investments Limited in March 2007. SIL Investments Limited was incorporated in 1934 and is based in Bhawanimandi, India.
SIL Investments Limited (SILINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, SIL Investments Limited (SILINV) has a cash flow conversion efficiency ratio of 0.024x 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 (₹708.80 Million) by net assets (₹29.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIL Investments Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how SIL Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIL Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIL Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Po Valley Energy Ltd
AU:PVE
|
0.148x |
|
Kapa Gold Inc.
V:KAPA
|
-0.030x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
AGAT EJENDOMME NAM. DK 1
F:2TD
|
N/A |
Annual Cash Flow Conversion Efficiency for SIL Investments Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of SIL Investments Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹32.14 Billion | ₹98.70 Million | 0.003x | -56.82% |
| 2024-03-31 | ₹22.53 Billion | ₹160.25 Million | 0.007x | -87.60% |
| 2023-03-31 | ₹17.42 Billion | ₹999.30 Million | 0.057x | +355.26% |
| 2022-03-31 | ₹24.16 Billion | ₹304.40 Million | 0.013x | +196.20% |
| 2021-03-31 | ₹12.91 Billion | ₹-169.10 Million | -0.013x | -142.03% |
| 2020-03-31 | ₹7.57 Billion | ₹236.06 Million | 0.031x | -52.62% |
| 2019-03-31 | ₹10.32 Billion | ₹679.22 Million | 0.066x | +132.33% |
| 2018-03-31 | ₹3.69 Billion | ₹-750.31 Million | -0.203x | -370.76% |
| 2017-03-31 | ₹2.37 Billion | ₹-102.24 Million | -0.043x | -82.84% |
| 2016-03-31 | ₹2.17 Billion | ₹-51.37 Million | -0.024x | +32.74% |
| 2015-03-31 | ₹2.05 Billion | ₹-72.20 Million | -0.035x | -121.49% |
| 2014-03-31 | ₹1.95 Billion | ₹-30.89 Million | -0.016x | +68.03% |
| 2013-03-31 | ₹1.84 Billion | ₹-91.40 Million | -0.050x | -36.58% |
| 2012-03-31 | ₹1.77 Billion | ₹-64.27 Million | -0.036x | +0.31% |
| 2011-03-31 | ₹1.68 Billion | ₹-61.11 Million | -0.036x | +50.09% |
| 2010-03-31 | ₹1.52 Billion | ₹-111.16 Million | -0.073x | -300.19% |
| 2009-03-31 | ₹1.46 Billion | ₹-26.58 Million | -0.018x | -9.03% |
| 2008-03-31 | ₹1.39 Billion | ₹-23.34 Million | -0.017x | -0.28% |
| 2007-03-31 | ₹1.30 Billion | ₹-21.68 Million | -0.017x | -105.37% |
| 2006-03-31 | ₹1.20 Billion | ₹373.05 Million | 0.311x | -- |