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. Also see market cap of Silly Monks Entertainment Limited for the company's overall valuation and market capitalisation.
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. Explore Silly Monks Entertainment Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
Redcentric
LSE:RCN
|
0.133x |
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. View today's stock price for Silly Monks Entertainment Limited for real-time trading data and today's change.
| 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