Shah Metacorp Limited (SHAH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.444x

Based on the latest financial reports, Shah Metacorp Limited (SHAH) has a cash flow conversion efficiency ratio of -0.444x 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-1.39 Billion ≈ $-14.99 Million USD) by net assets (Rs3.12 Billion ≈ $33.78 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 Shah Metacorp Limited (SHAH) defensive interval to measure how many days the company can operate on defensive assets alone.

Shah Metacorp Limited - Cash Flow Conversion Efficiency Trend (2021–2026)

This chart illustrates how Shah Metacorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shah Metacorp Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shah Metacorp Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pyxis Tankers Inc NASDAQ:PXS	0.033x
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x
Ram-On Investments and Holdings Ltd TA:RMN	-0.002x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Creas F&C Co.Ltd KQ:110790	-0.010x
Renishaw PLC LSE:RSW	0.040x
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
Chin Yang Ind KO:003780	0.030x

Annual Cash Flow Conversion Efficiency for Shah Metacorp Limited (2021–2026)

The table below shows the annual cash flow conversion efficiency of Shah Metacorp Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Shah Metacorp Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.08 Billion ≈ $33.35 Million	Rs-551.12 Million ≈ $-5.96 Million	-0.179x	+36.90%
2025-03-31	Rs1.65 Billion ≈ $17.89 Million	Rs-468.40 Million ≈ $-5.07 Million	-0.283x	+49.81%
2024-03-31	Rs574.22 Million ≈ $6.21 Million	Rs-324.01 Million ≈ $-3.50 Million	-0.564x	-2867.46%
2023-03-31	Rs176.70 Million ≈ $1.91 Million	Rs-3.36 Million ≈ $-36.34K	-0.019x	-102.80%
2022-03-31	Rs-314.57 Million ≈ $-3.40 Million	Rs-213.28 Million ≈ $-2.31 Million	0.678x	+202.79%
2021-03-31	Rs-501.45 Million ≈ $-5.42 Million	Rs-112.28 Million ≈ $-1.21 Million	0.224x	--

About Shah Metacorp Limited

NSE:SHAH India Steel

Market Cap

$44.82 Million

Rs4.14 Billion INR

Market Cap Rank

#22371 Global

#1243 in India

Share Price

Rs4.65

Change (1 day)

-0.21%

52-Week Range

Rs3.19 - Rs5.78

All Time High

Rs121.75