SMC Global Securities Limited (SMCGLOBAL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.168x

Based on the latest financial reports, SMC Global Securities Limited (SMCGLOBAL) has a cash flow conversion efficiency ratio of -0.168x 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-2.12 Billion ≈ $-22.92 Million USD) by net assets (Rs12.60 Billion ≈ $136.27 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 SMCGLOBAL net asset quality index to measure how much of total assets are equity-financed.

SMC Global Securities Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how SMC Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SMCGLOBAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SMC Global Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SMC Global Securities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
GoldMining Inc TO:GOLD	-0.026x
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
P2 Gold Inc V:PGLD	-0.511x
Gofore Oyj HE:GOFORE	-0.013x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x

Annual Cash Flow Conversion Efficiency for SMC Global Securities Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of SMC Global Securities Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see market value of SMC Global Securities Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs13.06 Billion ≈ $141.25 Million	Rs5.17 Billion ≈ $55.91 Million	0.396x	+1951.09%
2025-03-31	Rs12.20 Billion ≈ $131.91 Million	Rs235.37 Million ≈ $2.55 Million	0.019x	+111.00%
2024-03-31	Rs10.98 Billion ≈ $118.74 Million	Rs-1.93 Billion ≈ $-20.84 Million	-0.175x	+38.12%
2023-03-31	Rs9.35 Billion ≈ $101.13 Million	Rs-2.65 Billion ≈ $-28.68 Million	-0.284x	-235.92%
2022-03-31	Rs9.28 Billion ≈ $100.33 Million	Rs1.94 Billion ≈ $20.93 Million	0.209x	+141.45%
2021-03-31	Rs7.74 Billion ≈ $83.74 Million	Rs-3.90 Billion ≈ $-42.15 Million	-0.503x	-142.70%
2020-03-31	Rs6.83 Billion ≈ $73.87 Million	Rs8.05 Billion ≈ $87.06 Million	1.179x	+620.41%
2019-03-31	Rs6.82 Billion ≈ $73.80 Million	Rs-1.55 Billion ≈ $-16.71 Million	-0.226x	+39.89%
2018-03-31	Rs6.19 Billion ≈ $66.91 Million	Rs-2.33 Billion ≈ $-25.21 Million	-0.377x	-2663.52%
2017-03-31	Rs5.98 Billion ≈ $64.66 Million	Rs-81.51 Million ≈ $-881.50K	-0.014x	+61.52%
2016-03-31	Rs5.67 Billion ≈ $61.33 Million	Rs-200.92 Million ≈ $-2.17 Million	-0.035x	-387.82%
2015-03-31	Rs5.40 Billion ≈ $58.40 Million	Rs66.47 Million ≈ $718.89K	0.012x	+30.50%
2014-03-31	Rs5.08 Billion ≈ $54.94 Million	Rs47.92 Million ≈ $518.22K	0.009x	-96.23%
2013-03-31	Rs4.92 Billion ≈ $53.24 Million	Rs1.23 Billion ≈ $13.31 Million	0.250x	--

About SMC Global Securities Limited

NSE:SMCGLOBAL India Capital Markets

Market Cap

$181.03 Million

Rs16.74 Billion INR

Market Cap Rank

#16884 Global

#893 in India

Share Price

Rs79.94

Change (1 day)

-1.10%

52-Week Range

Rs55.59 - Rs143.22

All Time High

Rs176.60