Siyaram Silk Mills Limited (SIYSIL) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see SIYSIL stock market capitalisation for the company's overall valuation and market capitalisation.

Siyaram Silk Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Siyaram Silk Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Siyaram Silk Mills Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ive Group Ltd AU:IGL	0.158x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x
China Steel Structure Co Ltd TW:2013	0.198x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.004x
Omega Flex Inc NASDAQ:OFLX	0.007x
ProQR Therapeutics BV NASDAQ:PRQR	-0.156x
Inozyme Pharma Inc NASDAQ:INZY	-0.917x

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. View Siyaram Silk Mills Limited stock quote for real-time trading data and today's change.

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

$258.77 Million

Rs23.93 Billion INR

Market Cap Rank

#15605 Global

#784 in India

Share Price

Rs527.40

Change (1 day)

+2.52%

52-Week Range

Rs435.80 - Rs826.35

All Time High

Rs1134.50