Syrma SGS Technology Limited
Syrma SGS Technology Limited provides turnkey electronic manufacturing services in India, the United States, Germany, and internationally. The company offers product engineering services, that includes design and development, and verification and validation; phototype manufacturing and platform/ system integration; and original design and manufacturing services. Its product portfolio comprises pr… Read more
Syrma SGS Technology Limited (SYRMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.014x
Based on the latest financial reports, Syrma SGS Technology Limited (SYRMA) has a cash flow conversion efficiency ratio of 0.014x 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 (₹231.84 Million) by net assets (₹16.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syrma SGS Technology Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Syrma SGS Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Syrma SGS Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syrma SGS Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
SKAN Group AG
SW:SKAN
|
0.123x |
|
Gerresheimer AG
PINK:GRRMY
|
0.042x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.023x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Immatics NV
NASDAQ:IMTX
|
-0.119x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.117x |
Annual Cash Flow Conversion Efficiency for Syrma SGS Technology Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Syrma SGS Technology Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.25 Billion | ₹1.76 Billion | 0.097x | +242.75% |
| 2024-03-31 | ₹16.77 Billion | ₹-1.14 Billion | -0.068x | -48.73% |
| 2023-03-31 | ₹15.43 Billion | ₹-702.76 Million | -0.046x | -110.18% |
| 2022-03-31 | ₹5.83 Billion | ₹-126.32 Million | -0.022x | -131.70% |
| 2021-03-31 | ₹5.43 Billion | ₹371.14 Million | 0.068x | -79.89% |
| 2020-03-31 | ₹4.58 Billion | ₹1.56 Billion | 0.340x | +193.47% |
| 2019-03-31 | ₹571.93 Million | ₹66.25 Million | 0.116x | -- |