Silly Monks Entertainment Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Silly Monks Entertainment Limited 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.

Cash Flow Conversion Efficiency of Silly Monks Entertainment Limited (2015–2026)

Cash flow conversion efficiency of Silly Monks Entertainment Limited from 2015 to 2026. This chart illustrates how Silly Monks Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silly Monks Entertainment Limited (SILLYMONKS) stock price for real-time trading data and today's change.

Silly Monks Entertainment Limited Cash Flow Conversion Ratio Explained

Silly Monks Entertainment Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Silly Monks Entertainment Limited (SILLYMONKS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Uscom Ltd AU:UCM	-7.065x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Grand Gulf Energy Ltd AU:GGE	-0.003x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Parabellum Resources Ltd AU:PBL	-0.101x
Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.039x

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. Review Silly Monks Entertainment Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:SILLYMONKS India

Market Cap

$2.21 Million

Rs204.23 Million INR

Market Cap Rank

#29932 Global

#1658 in India

Share Price

Rs20.00

Change (1 day)

-0.20%

52-Week Range

Rs15.00 - Rs26.40

All Time High

Rs77.53