Silly Monks Entertainment Limited
Silly Monks Entertainment Limited engages in content production, marketing, and distribution on digital media and traditional mediums in India and internationally. The company involved in digital media publishing, movie/ series/ content production and marketing, audio " video content syndication and distribution, and marketing and promotion, as well as celebrity digital management. In addition, i… Read more
Silly Monks Entertainment Limited (SILLYMONKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Silly Monks Entertainment Limited (SILLYMONKS) has a cash flow conversion efficiency ratio of 0.107x 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 (₹7.76 Million) by net assets (₹72.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silly Monks Entertainment Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Silly Monks Entertainment 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.
Silly Monks Entertainment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silly Monks Entertainment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
Lehto Group Oyj
F:L7G
|
12.566x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
|
Irwin Naturals, Inc.
PINK:IWINQ
|
0.079x |
|
Adex Mining Inc
PINK:ADXDF
|
0.006x |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
0.097x |
|
MAN vz. (Pref Shares)
STU:MAN3
|
N/A |
Annual Cash Flow Conversion Efficiency for Silly Monks Entertainment Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Silly Monks Entertainment Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹76.13 Million | ₹1.08 Million | 0.014x | -89.94% |
| 2024-03-31 | ₹73.80 Million | ₹10.37 Million | 0.141x | +57.51% |
| 2023-03-31 | ₹72.38 Million | ₹6.46 Million | 0.089x | +103.44% |
| 2022-03-31 | ₹117.88 Million | ₹5.17 Million | 0.044x | +126.47% |
| 2021-03-31 | ₹138.75 Million | ₹-22.99 Million | -0.166x | -773.16% |
| 2020-03-31 | ₹198.25 Million | ₹4.88 Million | 0.025x | -76.28% |
| 2019-03-31 | ₹188.71 Million | ₹19.58 Million | 0.104x | +154.98% |
| 2018-03-31 | ₹185.49 Million | ₹-35.01 Million | -0.189x | -136.86% |
| 2017-03-31 | ₹55.25 Million | ₹28.30 Million | 0.512x | -16.54% |
| 2016-03-31 | ₹10.63 Million | ₹6.52 Million | 0.614x | +458.44% |
| 2015-03-31 | ₹5.92 Million | ₹650.00K | 0.110x | -- |