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. Also see SMCGLOBAL company net worth for the company's overall valuation and market capitalisation.

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. Explore SMCGLOBAL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
inTest Corporation NYSE MKT:INTT	-0.010x
Loncor Resources Inc TO:LN	-0.046x
Kuen Chaang Uppertech TWO:6265	-0.217x
Dream Security co. Ltd KQ:203650	-0.003x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	0.000x
Osisko Metals Inc V:OM	-0.019x
INKEVERSE GROUP DL-001 F:5IK	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. View SMCGLOBAL live share price for real-time trading data and today's change.

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

$183.30 Million

Rs16.95 Billion INR

Market Cap Rank

#16973 Global

#883 in India

Share Price

Rs80.94

Change (1 day)

-2.33%

52-Week Range

Rs55.59 - Rs143.22

All Time High

Rs176.60