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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
BioInvent International AB ST:BINV	0.082x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Sparebanken Ost OL:SPOG	0.022x
Coveo Solutions Inc TO:CVO	0.149x
Intermedia Capital Tbk JK:MDIA	0.031x

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 SMC Global Securities Limited market capitalisation.

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

$163.25 Million

Rs15.10 Billion INR

Market Cap Rank

#17403 Global

#912 in India

Share Price

Rs72.09

Change (1 day)

-0.69%

52-Week Range

Rs55.59 - Rs157.50

All Time High

Rs176.60