SMC Global Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.168x

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

NSE:SMCGLOBAL India Capital Markets
Market Cap
$211.49 Million
Rs19.56 Billion INR
Market Cap Rank
#16134 Global
#828 in India
Share Price
Rs93.39
Change (1 day)
+3.25%
52-Week Range
Rs55.59 - Rs138.91
All Time High
Rs176.60
About

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