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. See SIYSIL net asset quality score to measure how much of total assets are equity-financed.

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. Check SIYSIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Swancor Holding Co Ltd TW:3708	-0.053x
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
Edda Wind ASA OL:EWIND	0.018x
Sungwoo Hitech Co. Ltd KQ:015750	0.037x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
AfreecaTV Co. Ltd KQ:067160	0.086x
Kendrion NV AS:KENDR	0.086x
SNDL INC. F:VY4	0.003x

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. For the full company profile with market capitalisation and key ratios, see Siyaram Silk Mills Limited stock valuation.

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

$308.77 Million

Rs28.55 Billion INR

Market Cap Rank

#14610 Global

#743 in India

Share Price

Rs629.30

Change (1 day)

+4.48%

52-Week Range

Rs435.80 - Rs826.35

All Time High

Rs1134.50