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 Siyaram Silk Mills Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bermaz Auto Bhd KLSE:5248	0.201x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Silver Tiger Metals Inc V:SLVR	-0.008x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
WITHSECURE HE:WITH	0.022x
Sarana Meditama Metropolitan JK:SAME	0.011x
Envipco Holding N.V. AS:ENVI	0.047x
AMC Networks Inc NASDAQ:AMCX	0.066x

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 SIYSIL stock market capitalisation.

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

$301.78 Million

Rs27.90 Billion INR

Market Cap Rank

#14902 Global

#744 in India

Share Price

Rs615.05

Change (1 day)

-1.94%

52-Week Range

Rs435.80 - Rs826.35

All Time High

Rs1134.50