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.

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. Read SIYSIL total liabilities for a breakdown of total debt and financial obligations.

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
Agung Podomoro Land Tbk JK:APLN	-0.004x
Shin Hai Gas Corp TW:9926	0.073x
EuroHold Bulgaria AD WAR:EHG	0.332x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
Erdene Resource Development Corp TO:ERD	-0.018x
Chia Hsin Cement Corp TW:1103	0.008x
Genomictree Inc. KQ:228760	-0.028x
SRINANAPORN MARKETING BK:SNNP-R	N/A

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. For the full company profile with market capitalisation and key ratios, see SIYSIL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$279.21 Million

Rs25.82 Billion INR

Market Cap Rank

#15253 Global

#750 in India

Share Price

Rs569.05

Change (1 day)

-1.56%

52-Week Range

Rs435.80 - Rs826.35

All Time High

Rs1134.50