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 net asset quality index to measure how much of total assets are equity-financed.
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. Check SIL Investments Limited (SILINV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-0.003x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.039x |
|
Han Shin Mach
KO:011700
|
-0.003x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
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 SIL Investments Limited 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.