Siyaram Silk Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Siyaram Silk Mills Limited cash flow conversion efficiency. 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 (Rs-515.59 Million ≈ $-5.58 Million USD) by net assets (Rs13.51 Billion ≈ $146.16 Million 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 Siyaram Silk Mills Limited (2006–2026)

Cash flow conversion efficiency of Siyaram Silk Mills Limited from 2006 to 2026. This chart illustrates how Siyaram Silk Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Siyaram Silk Mills Limited (SIYSIL) share price today for real-time trading data and today's change.

Siyaram Silk Mills Limited Cash Flow Conversion Ratio Explained

Siyaram Silk Mills 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.

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. Also see Siyaram Silk Mills Limited (SIYSIL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.001x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
First Internet Bancorp NASDAQ:INBK	0.067x
Summarecon Agung Tbk JK:SMRA	0.015x
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.032x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Metals Acquisition Corp. II NYSE:MTAL	-0.001x

Annual Cash Flow Conversion Efficiency for Siyaram Silk Mills Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Siyaram Silk Mills Limited from 2006 to 2026. Review SIYSIL FCF generation index 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	Rs14.60 Billion ≈ $157.90 Million	Rs901.13 Million ≈ $9.75 Million	0.062x	-68.95%
2025-03-31	Rs12.83 Billion ≈ $138.76 Million	Rs2.55 Billion ≈ $27.58 Million	0.199x	+75.79%
2024-03-31	Rs11.37 Billion ≈ $122.97 Million	Rs1.29 Billion ≈ $13.90 Million	0.113x	-45.18%
2023-03-31	Rs11.41 Billion ≈ $123.38 Million	Rs2.35 Billion ≈ $25.45 Million	0.206x	+329.98%
2022-03-31	Rs9.34 Billion ≈ $101.01 Million	Rs448.02 Million ≈ $4.85 Million	0.048x	-88.86%
2021-03-31	Rs7.67 Billion ≈ $82.94 Million	Rs3.30 Billion ≈ $35.70 Million	0.430x	+63.22%
2020-03-31	Rs7.62 Billion ≈ $82.42 Million	Rs2.01 Billion ≈ $21.73 Million	0.264x	+3.79%
2019-03-31	Rs7.55 Billion ≈ $81.64 Million	Rs1.92 Billion ≈ $20.74 Million	0.254x	+658.58%
2018-03-31	Rs6.78 Billion ≈ $73.35 Million	Rs-308.51 Million ≈ $-3.34 Million	-0.045x	-113.37%
2017-03-31	Rs5.97 Billion ≈ $64.52 Million	Rs2.03 Billion ≈ $21.95 Million	0.340x	+142.27%
2016-03-31	Rs5.08 Billion ≈ $54.91 Million	Rs712.86 Million ≈ $7.71 Million	0.140x	+2.52%
2015-03-31	Rs4.35 Billion ≈ $47.04 Million	Rs595.71 Million ≈ $6.44 Million	0.137x	-22.76%
2014-03-31	Rs3.70 Billion ≈ $39.97 Million	Rs655.42 Million ≈ $7.09 Million	0.177x	-18.17%
2013-03-31	Rs3.14 Billion ≈ $33.96 Million	Rs680.56 Million ≈ $7.36 Million	0.217x	-4.91%
2012-03-31	Rs2.67 Billion ≈ $28.89 Million	Rs608.74 Million ≈ $6.58 Million	0.228x	+316.51%
2011-03-31	Rs2.20 Billion ≈ $23.78 Million	Rs-231.44 Million ≈ $-2.50 Million	-0.105x	-117.29%
2010-03-31	Rs1.70 Billion ≈ $18.37 Million	Rs1.03 Billion ≈ $11.18 Million	0.609x	+10.29%
2009-03-31	Rs1.42 Billion ≈ $15.39 Million	Rs785.43 Million ≈ $8.49 Million	0.552x	+615.54%
2008-03-31	Rs1.36 Billion ≈ $14.75 Million	Rs-145.98 Million ≈ $-1.58 Million	-0.107x	-243.88%
2007-03-31	Rs1.33 Billion ≈ $14.36 Million	Rs98.78 Million ≈ $1.07 Million	0.074x	-56.03%
2006-03-31	Rs1.18 Billion ≈ $12.78 Million	Rs199.97 Million ≈ $2.16 Million	0.169x	--

About Siyaram Silk Mills Limited

NSE:SIYSIL India Textile Manufacturing

Market Cap

$232.28 Million

Rs21.48 Billion INR

Market Cap Rank

#15752 Global

#799 in India

Share Price

Rs473.40

Change (1 day)

+1.08%

52-Week Range

Rs435.80 - Rs799.95

All Time High

Rs1134.50