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

Latest as of September 2023: 0.019x

Based on the latest financial reports, SMC Global Securities Limited (SMCGLOBAL) has a cash flow conversion efficiency ratio of 0.019x as of September 2023. 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 (Rs188.11 Million ≈ $2.03 Million USD) by net assets (Rs9.93 Billion ≈ $107.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SMC Global Securities Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how SMC Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMCGLOBAL total liabilities for a breakdown of total debt and financial obligations.

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
Amarc Resources Ltd. V:AHR	-169.785x
NRC Group ASA OL:NRC	0.048x
Wanhwa Enterprise Co TW:2701	0.006x
Inseego Corp NASDAQ:INSG	-0.411x
Amadeus Fire AG XETRA:AAD	0.081x
Merafe JSE:MRF	-0.033x
Leclanche SA SW:LECN	0.518x
Plenitude Bhd KLSE:5075	0.038x

Annual Cash Flow Conversion Efficiency for SMC Global Securities Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of SMC Global Securities Limited from 2013 to 2025. 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
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

$151.48 Million

Rs14.01 Billion INR

Market Cap Rank

#17607 Global

#916 in India

Share Price

Rs66.89

Change (1 day)

-1.12%

52-Week Range

Rs55.59 - Rs157.50

All Time High

Rs176.60