Silly Monks Entertainment Limited (SILLYMONKS) - Cash Flow Conversion Efficiency
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 (Rs7.76 Million ≈ $83.98K USD) by net assets (Rs72.45 Million ≈ $783.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Silly Monks Entertainment Limited to measure how much of total assets are equity-financed.
Silly Monks Entertainment Limited - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Silly Monks Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Silly Monks Entertainment Limited (SILLYMONKS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.133x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
Annual Cash Flow Conversion Efficiency for Silly Monks Entertainment Limited (2015–2026)
The table below shows the annual cash flow conversion efficiency of Silly Monks Entertainment Limited from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see Silly Monks Entertainment Limited (SILLYMONKS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs119.95 Million ≈ $1.30 Million |
Rs-32.49 Million ≈ $-351.38K |
-0.271x | -2016.45% |
| 2025-03-31 | Rs76.13 Million ≈ $823.28K |
Rs1.08 Million ≈ $11.64K |
0.014x | -89.94% |
| 2024-03-31 | Rs73.80 Million ≈ $798.15K |
Rs10.37 Million ≈ $112.19K |
0.141x | +57.51% |
| 2023-03-31 | Rs72.38 Million ≈ $782.71K |
Rs6.46 Million ≈ $69.85K |
0.089x | +103.44% |
| 2022-03-31 | Rs117.88 Million ≈ $1.27 Million |
Rs5.17 Million ≈ $55.92K |
0.044x | +126.47% |
| 2021-03-31 | Rs138.75 Million ≈ $1.50 Million |
Rs-22.99 Million ≈ $-248.65K |
-0.166x | -773.16% |
| 2020-03-31 | Rs198.25 Million ≈ $2.14 Million |
Rs4.88 Million ≈ $52.78K |
0.025x | -76.28% |
| 2019-03-31 | Rs188.71 Million ≈ $2.04 Million |
Rs19.58 Million ≈ $211.79K |
0.104x | +154.98% |
| 2018-03-31 | Rs185.49 Million ≈ $2.01 Million |
Rs-35.01 Million ≈ $-378.63K |
-0.189x | -136.86% |
| 2017-03-31 | Rs55.25 Million ≈ $597.54K |
Rs28.30 Million ≈ $306.00K |
0.512x | -16.54% |
| 2016-03-31 | Rs10.63 Million ≈ $114.94K |
Rs6.52 Million ≈ $70.52K |
0.614x | +458.44% |
| 2015-03-31 | Rs5.92 Million ≈ $63.98K |
Rs650.00K ≈ $7.03K |
0.110x | -- |
About 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