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 Silly Monks Entertainment Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
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 SILLYMONKS company net worth.
| 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