Shivalik Bimetal Controls Limited (SBCL) - Cash Flow Conversion Efficiency

Latest 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 (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. See Shivalik Bimetal Controls Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
Chrysos Corporation Ltd AU:C79	0.032x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
WIA Gold Ltd AU:WIA	0.000x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
Topkey Corp TW:4536	0.026x
Keck Seng Malaysia Bhd KLSE:3476	0.000x

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. For the full company profile with market capitalisation and key ratios, see Shivalik Bimetal Controls Limited market capitalisation.

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

NSE:SBCL India Metal Fabrication

Market Cap

$469.72 Million

Rs43.43 Billion INR

Market Cap Rank

#12509 Global

#623 in India

Share Price

Rs754.00

Change (1 day)

-0.36%

52-Week Range

Rs375.25 - Rs776.30

All Time High

Rs776.30