Shah Metacorp Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.444x

Shah Metacorp Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shah Metacorp Limited from 2021 to 2026. This chart illustrates how Shah Metacorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHAH stock price and chart for real-time trading data and today's change.

Shah Metacorp Limited Cash Flow Conversion Ratio Explained

Shah Metacorp Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shah Metacorp Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amicorp FS (UK) PLC LSE:AMIF	N/A
Asia Precision Public Company Limited BK:APCS	0.070x
Rocketboots Ltd AU:ROC	-19893.119x
5Th Planet Games A/S OL:5PG	0.004x
Janus Electric Holdings Ltd AU:JNS	-4.238x
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
CL Educate Limited NSE:CLEDUCATE	0.301x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x

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. Review Shah Metacorp Limited (SHAH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.15 Million

Rs2.51 Billion INR

Market Cap Rank

#23918 Global

#1314 in India

Share Price

Rs2.53

Change (1 day)

-0.39%

52-Week Range

Rs2.53 - Rs5.78

All Time High

Rs121.75