SIL Investments Limited (SILINV) - 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. See SIL Investments Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SIL Investments Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how SIL Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
-0.016x |
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Hancom WITH Inc
KQ:054920
|
0.024x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Battery Mineral Resources Corp
V:BMR
|
0.232x |
|
Daelim B&Co
KO:005750
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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 | +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
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.