SIL Investments Limited (SILINV) - Cash Flow Conversion Efficiency

Latest 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 (Rs708.80 Million ≈ $7.67 Million USD) by net assets (Rs29.54 Billion ≈ $319.46 Million USD). 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. Read SIL Investments Limited (SILINV) total liabilities for a breakdown of total debt and financial obligations.

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
Canterra Minerals Corporation V:CTM	-0.091x
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x
HPQ Silicon Resources Inc V:HPQ	-9.494x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
FIT INVEST JSC VN:FIT	0.269x
Qliro AB ST:QLIRO	-0.156x

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. For the full company profile with market capitalisation and key ratios, see SILINV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs32.14 Billion ≈ $347.62 Million	Rs98.70 Million ≈ $1.07 Million	0.003x	-56.82%
2024-03-31	Rs22.53 Billion ≈ $243.69 Million	Rs160.25 Million ≈ $1.73 Million	0.007x	-87.60%
2023-03-31	Rs17.42 Billion ≈ $188.37 Million	Rs999.30 Million ≈ $10.81 Million	0.057x	+355.26%
2022-03-31	Rs24.16 Billion ≈ $261.23 Million	Rs304.40 Million ≈ $3.29 Million	0.013x	+196.20%
2021-03-31	Rs12.91 Billion ≈ $139.60 Million	Rs-169.10 Million ≈ $-1.83 Million	-0.013x	-142.03%
2020-03-31	Rs7.57 Billion ≈ $81.90 Million	Rs236.06 Million ≈ $2.55 Million	0.031x	-52.62%
2019-03-31	Rs10.32 Billion ≈ $111.66 Million	Rs679.22 Million ≈ $7.35 Million	0.066x	+132.33%
2018-03-31	Rs3.69 Billion ≈ $39.88 Million	Rs-750.31 Million ≈ $-8.11 Million	-0.203x	-370.76%
2017-03-31	Rs2.37 Billion ≈ $25.58 Million	Rs-102.24 Million ≈ $-1.11 Million	-0.043x	-82.84%
2016-03-31	Rs2.17 Billion ≈ $23.50 Million	Rs-51.37 Million ≈ $-555.55K	-0.024x	+32.74%
2015-03-31	Rs2.05 Billion ≈ $22.22 Million	Rs-72.20 Million ≈ $-780.83K	-0.035x	-121.49%
2014-03-31	Rs1.95 Billion ≈ $21.05 Million	Rs-30.89 Million ≈ $-334.02K	-0.016x	+68.03%
2013-03-31	Rs1.84 Billion ≈ $19.91 Million	Rs-91.40 Million ≈ $-988.47K	-0.050x	-36.58%
2012-03-31	Rs1.77 Billion ≈ $19.12 Million	Rs-64.27 Million ≈ $-695.02K	-0.036x	+0.31%
2011-03-31	Rs1.68 Billion ≈ $18.13 Million	Rs-61.11 Million ≈ $-660.91K	-0.036x	+50.09%
2010-03-31	Rs1.52 Billion ≈ $16.46 Million	Rs-111.16 Million ≈ $-1.20 Million	-0.073x	-300.19%
2009-03-31	Rs1.46 Billion ≈ $15.75 Million	Rs-26.58 Million ≈ $-287.43K	-0.018x	-9.03%
2008-03-31	Rs1.39 Billion ≈ $15.08 Million	Rs-23.34 Million ≈ $-252.41K	-0.017x	-0.28%
2007-03-31	Rs1.30 Billion ≈ $14.05 Million	Rs-21.68 Million ≈ $-234.52K	-0.017x	-105.37%
2006-03-31	Rs1.20 Billion ≈ $12.97 Million	Rs373.05 Million ≈ $4.03 Million	0.311x	--

About SIL Investments Limited

NSE:SILINV India Asset Management

Market Cap

$53.79 Million

Rs4.97 Billion INR

Market Cap Rank

#21623 Global

#1190 in India

Share Price

Rs469.45

Change (1 day)

+1.52%

52-Week Range

Rs381.55 - Rs716.60

All Time High

Rs877.10