SMC Global Securities Limited Cash Flow Conversion Efficiency
SMC Global Securities Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SMC Global Securities Limited (2013–2026)
Cash flow conversion efficiency of SMC Global Securities Limited from 2013 to 2026. This chart illustrates how SMC Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMCGLOBAL stock price and chart for real-time trading data and today's change.
SMC Global Securities Limited Cash Flow Conversion Ratio Explained
SMC Global Securities Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SMCGLOBAL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Dimerco Data System
TWO:5403
|
-0.004x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
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. Review SMCGLOBAL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
SMC Global Securities Limited, together with its subsidiaries, engages in the provision of various financial services in India and internationally. It operates through three segments: Broking, Distribution, and Trading; Insurance Broking Services; and Financing Services. The Broking, Distribution, and Trading segment engages in the brokerage and proprietary trading in dealing in shares, commoditi… Read more