SIL Investments Limited Cash Flow Conversion Efficiency
SIL Investments Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SIL Investments Limited (2006–2026)
Cash flow conversion efficiency of SIL Investments Limited from 2006 to 2026. This chart illustrates how SIL Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SILINV share price today for real-time trading data and today's change.
SIL Investments Limited Cash Flow Conversion Ratio Explained
SIL Investments Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIL Investments Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Promateris SA
RO:PPL
|
N/A |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
Annual Cash Flow Conversion Efficiency for SIL Investments Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of SIL Investments Limited from 2006 to 2026. Review how much free cash does SIL Investments Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs26.30 Billion ≈ $284.46 Million |
Rs477.70 Million ≈ $5.17 Million |
0.018x | +491.44% |
| 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 | -374.12% |
| 2011-03-31 | Rs1.68 Billion ≈ $18.13 Million |
Rs22.22 Million ≈ $240.35K |
0.013x | +118.15% |
| 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
SIL Investments Limited, a non-banking financial company, engages in the business of 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.