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

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. Explore SHAH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PESTECH International Bhd KLSE:5219	-0.161x
Europacorp PA:ALECP	-1.202x
Corentec Co Ltd KQ:104540	0.100x
Ecoplastic Corporation KQ:038110	0.021x
Inchcape PLC LSE:INCH	0.101x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Bowim S.A. WAR:BOW	0.090x
Asphere Innovations Public Company Limited BK:AS	0.054x

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. View Shah Metacorp Limited (SHAH) stock price for real-time trading data and today's change.

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

$35.20 Million

Rs3.25 Billion INR

Market Cap Rank

#23319 Global

#1285 in India

Share Price

Rs3.28

Change (1 day)

-0.61%

52-Week Range

Rs3.16 - Rs5.78

All Time High

Rs121.75