Shivalik Bimetal Controls Limited (SBCL) - Cash Flow Conversion Efficiency
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 (Rs186.02 Million ≈ $2.01 Million USD) by net assets (Rs4.44 Billion ≈ $48.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review SBCL financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see SBCL market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.136x |
|
WESTROCK COFFEE CL.A
F:V3J
|
0.135x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.079x |
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. View Shivalik Bimetal Controls Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.06 Billion ≈ $43.87 Million |
Rs929.90 Million ≈ $10.06 Million |
0.229x | +14.26% |
| 2024-03-31 | Rs3.42 Billion ≈ $36.93 Million |
Rs685.13 Million ≈ $7.41 Million |
0.201x | -19.08% |
| 2023-03-31 | Rs2.65 Billion ≈ $28.71 Million |
Rs658.24 Million ≈ $7.12 Million |
0.248x | +1466.54% |
| 2022-03-31 | Rs1.92 Billion ≈ $20.72 Million |
Rs-34.76 Million ≈ $-375.93K |
-0.018x | -108.48% |
| 2021-03-31 | Rs1.40 Billion ≈ $15.09 Million |
Rs298.40 Million ≈ $3.23 Million |
0.214x | -40.23% |
| 2020-03-31 | Rs1.15 Billion ≈ $12.46 Million |
Rs412.42 Million ≈ $4.46 Million |
0.358x | +898.19% |
| 2019-03-31 | Rs1.05 Billion ≈ $11.33 Million |
Rs37.57 Million ≈ $406.34K |
0.036x | -42.35% |
| 2018-03-31 | Rs829.92 Million ≈ $8.98 Million |
Rs51.61 Million ≈ $558.16K |
0.062x | -68.75% |
| 2017-03-31 | Rs629.49 Million ≈ $6.81 Million |
Rs125.27 Million ≈ $1.35 Million |
0.199x | -30.80% |
| 2016-03-31 | Rs547.65 Million ≈ $5.92 Million |
Rs157.49 Million ≈ $1.70 Million |
0.288x | +538.79% |
| 2015-03-31 | Rs608.76 Million ≈ $6.58 Million |
Rs27.41 Million ≈ $296.37K |
0.045x | -63.73% |
| 2014-03-31 | Rs562.00 Million ≈ $6.08 Million |
Rs69.75 Million ≈ $754.30K |
0.124x | -61.70% |
| 2013-03-31 | Rs526.71 Million ≈ $5.70 Million |
Rs170.68 Million ≈ $1.85 Million |
0.324x | +336.28% |
| 2012-03-31 | Rs514.85 Million ≈ $5.57 Million |
Rs38.24 Million ≈ $413.55K |
0.074x | +90.86% |
| 2011-03-31 | Rs458.71 Million ≈ $4.96 Million |
Rs17.85 Million ≈ $193.05K |
0.039x | -77.01% |
| 2010-03-31 | Rs444.96 Million ≈ $4.81 Million |
Rs75.31 Million ≈ $814.44K |
0.169x | -20.13% |
| 2009-03-31 | Rs406.13 Million ≈ $4.39 Million |
Rs86.06 Million ≈ $930.67K |
0.212x | -14.84% |
| 2008-03-31 | Rs370.57 Million ≈ $4.01 Million |
Rs92.21 Million ≈ $997.22K |
0.249x | +394.33% |
| 2007-03-31 | Rs316.03 Million ≈ $3.42 Million |
Rs15.91 Million ≈ $172.04K |
0.050x | -72.44% |
| 2006-03-31 | Rs260.41 Million ≈ $2.82 Million |
Rs47.56 Million ≈ $514.38K |
0.183x | -- |
About 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