Shivalik Bimetal Controls Limited
Shivalik Bimetal Controls Limited operates as a process and product engineering company in India, the United States, Europe, and internationally. The company manufactures thermostatic bimetals, parts/strips, SMDS/shunt resistors, reflow solder/pre solder products, strips, precision stainless steel products, thermostatic bimetals, coils and springs, and snap action discs. Its products are primaril… Read more
Shivalik Bimetal Controls Limited (SBCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Shivalik Bimetal Controls Limited (SBCL) has a cash flow conversion efficiency ratio of 0.042x 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 (₹186.02 Million) by net assets (₹4.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shivalik Bimetal Controls Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shivalik Bimetal Controls 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.
Shivalik Bimetal Controls Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shivalik Bimetal Controls Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
0.065x |
|
Yem Chio Co Ltd
TW:4306
|
0.027x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
Annual Cash Flow Conversion Efficiency for Shivalik Bimetal Controls Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shivalik Bimetal Controls Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.06 Billion | ₹929.90 Million | 0.229x | +14.26% |
| 2024-03-31 | ₹3.42 Billion | ₹685.13 Million | 0.201x | -19.08% |
| 2023-03-31 | ₹2.65 Billion | ₹658.24 Million | 0.248x | +1466.54% |
| 2022-03-31 | ₹1.92 Billion | ₹-34.76 Million | -0.018x | -108.48% |
| 2021-03-31 | ₹1.40 Billion | ₹298.40 Million | 0.214x | -40.23% |
| 2020-03-31 | ₹1.15 Billion | ₹412.42 Million | 0.358x | +898.19% |
| 2019-03-31 | ₹1.05 Billion | ₹37.57 Million | 0.036x | -42.35% |
| 2018-03-31 | ₹829.92 Million | ₹51.61 Million | 0.062x | -68.75% |
| 2017-03-31 | ₹629.49 Million | ₹125.27 Million | 0.199x | -30.80% |
| 2016-03-31 | ₹547.65 Million | ₹157.49 Million | 0.288x | +538.79% |
| 2015-03-31 | ₹608.76 Million | ₹27.41 Million | 0.045x | -63.73% |
| 2014-03-31 | ₹562.00 Million | ₹69.75 Million | 0.124x | -61.70% |
| 2013-03-31 | ₹526.71 Million | ₹170.68 Million | 0.324x | +336.28% |
| 2012-03-31 | ₹514.85 Million | ₹38.24 Million | 0.074x | +90.86% |
| 2011-03-31 | ₹458.71 Million | ₹17.85 Million | 0.039x | -77.01% |
| 2010-03-31 | ₹444.96 Million | ₹75.31 Million | 0.169x | -20.13% |
| 2009-03-31 | ₹406.13 Million | ₹86.06 Million | 0.212x | -14.84% |
| 2008-03-31 | ₹370.57 Million | ₹92.21 Million | 0.249x | +394.33% |
| 2007-03-31 | ₹316.03 Million | ₹15.91 Million | 0.050x | -72.44% |
| 2006-03-31 | ₹260.41 Million | ₹47.56 Million | 0.183x | -- |