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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shah Metacorp Limited to evaluate the quality of earnings relative to operating cash generation.

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
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
Young Poong Pa KO:006740	-0.011x
Enlight Corp TW:2438	-0.084x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.092x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.119x
CESSATECH A/S DK -20 F:8GN	-0.025x
Investment and Trading of Real Estate JSC VN:ITC	N/A

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 Shah Metacorp Limited (SHAH) total market value.

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

$38.65 Million

Rs3.57 Billion INR

Market Cap Rank

#22810 Global

#1273 in India

Share Price

Rs4.01

Change (1 day)

+4.43%

52-Week Range

Rs3.19 - Rs5.78

All Time High

Rs121.75