Siyaram Silk Mills Limited
Siyaram Silk Mills Limited manufactures, brands, and markets fabrics, readymade garments, and indigo dyed yarn in India and internationally. The company offers fabrics, including polyester viscose, polyester viscose blend, polyester viscose lycra, polyester cotton, polyester wool lycra, wool linen, cotton, cotton linen, polyester viscose linen, polyester rayon, polyester wool, wool lycra, wool, l… Read more
Siyaram Silk Mills Limited (SIYSIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Siyaram Silk Mills Limited (SIYSIL) has a cash flow conversion efficiency ratio of -0.038x 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 (₹-515.59 Million) by net assets (₹13.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siyaram Silk Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Siyaram Silk Mills 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.
Siyaram Silk Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siyaram Silk Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.039x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Ve Wong Corp
TW:1203
|
0.053x |
|
Golden Growers Cooperative
PINK:GGROU
|
-0.004x |
|
Monument Mining Limited
PINK:MMTMF
|
0.113x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Siyaram Silk Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Siyaram Silk Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.83 Billion | ₹2.55 Billion | 0.199x | +75.79% |
| 2024-03-31 | ₹11.37 Billion | ₹1.29 Billion | 0.113x | -45.18% |
| 2023-03-31 | ₹11.41 Billion | ₹2.35 Billion | 0.206x | +329.98% |
| 2022-03-31 | ₹9.34 Billion | ₹448.02 Million | 0.048x | -88.86% |
| 2021-03-31 | ₹7.67 Billion | ₹3.30 Billion | 0.430x | +63.22% |
| 2020-03-31 | ₹7.62 Billion | ₹2.01 Billion | 0.264x | +3.79% |
| 2019-03-31 | ₹7.55 Billion | ₹1.92 Billion | 0.254x | +658.58% |
| 2018-03-31 | ₹6.78 Billion | ₹-308.51 Million | -0.045x | -113.37% |
| 2017-03-31 | ₹5.97 Billion | ₹2.03 Billion | 0.340x | +142.27% |
| 2016-03-31 | ₹5.08 Billion | ₹712.86 Million | 0.140x | +2.52% |
| 2015-03-31 | ₹4.35 Billion | ₹595.71 Million | 0.137x | -22.76% |
| 2014-03-31 | ₹3.70 Billion | ₹655.42 Million | 0.177x | -18.17% |
| 2013-03-31 | ₹3.14 Billion | ₹680.56 Million | 0.217x | -4.91% |
| 2012-03-31 | ₹2.67 Billion | ₹608.74 Million | 0.228x | +316.51% |
| 2011-03-31 | ₹2.20 Billion | ₹-231.44 Million | -0.105x | -117.29% |
| 2010-03-31 | ₹1.70 Billion | ₹1.03 Billion | 0.609x | +10.29% |
| 2009-03-31 | ₹1.42 Billion | ₹785.43 Million | 0.552x | +615.54% |
| 2008-03-31 | ₹1.36 Billion | ₹-145.98 Million | -0.107x | -243.88% |
| 2007-03-31 | ₹1.33 Billion | ₹98.78 Million | 0.074x | -56.03% |
| 2006-03-31 | ₹1.18 Billion | ₹199.97 Million | 0.169x | -- |