Shah Alloys Limited
Shah Alloys Limited engages in the manufacture and sale of flat and long stainless steel, alloy and special steel, carbon/mild steel, and armor steel products in India and internationally. The company also offers hot rolled coils, sheets, and plates; cold rolled coils and sheets; hot rolled round and flat bars; bright/peeled bars; angles; and beams. In addition, it provides chrome molybdenum, abr… Read more
Shah Alloys Limited (SHAHALLOYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.627x
Based on the latest financial reports, Shah Alloys Limited (SHAHALLOYS) has a cash flow conversion efficiency ratio of 1.627x 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 (₹-166.90 Million) by net assets (₹-102.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shah Alloys Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shah Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shah Alloys Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shah Alloys Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlo Rino Group Bhd
KLSE:0335
|
0.035x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
TCI GENE Inc.
TWO:6879
|
N/A |
|
More Return Public Company Limited
BK:MORE
|
0.003x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.337x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shah Alloys Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shah Alloys Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-76.90 Million | ₹-45.00 Million | 0.585x | +200.90% |
| 2024-03-31 | ₹112.45 Million | ₹-65.21 Million | -0.580x | -140.93% |
| 2023-03-31 | ₹305.10 Million | ₹432.26 Million | 1.417x | -42.86% |
| 2022-03-31 | ₹273.97 Million | ₹679.32 Million | 2.480x | +338.20% |
| 2021-03-31 | ₹-546.80 Million | ₹569.20 Million | -1.041x | +84.56% |
| 2020-03-31 | ₹-179.39 Million | ₹1.21 Billion | -6.742x | -10341.96% |
| 2019-03-31 | ₹-1.66 Billion | ₹107.05 Million | -0.065x | +90.98% |
| 2018-03-31 | ₹-1.73 Billion | ₹1.24 Billion | -0.716x | -2057.36% |
| 2017-03-31 | ₹-2.75 Billion | ₹91.32 Million | -0.033x | +95.21% |
| 2016-03-31 | ₹-3.80 Billion | ₹2.63 Billion | -0.692x | -20662.46% |
| 2015-03-31 | ₹-7.09 Billion | ₹23.65 Million | -0.003x | +2.78% |
| 2014-03-31 | ₹-5.73 Billion | ₹19.65 Million | -0.003x | -104.73% |
| 2013-03-31 | ₹-4.45 Billion | ₹-322.00 Million | 0.072x | +152.83% |
| 2012-03-31 | ₹-3.44 Billion | ₹-98.52 Million | 0.029x | -95.44% |
| 2011-03-31 | ₹-1.78 Billion | ₹-1.12 Billion | 0.628x | +0.67% |
| 2010-03-31 | ₹-437.91 Million | ₹-273.17 Million | 0.624x | +184.95% |
| 2009-03-31 | ₹197.48 Million | ₹-145.01 Million | -0.734x | +46.00% |
| 2008-03-31 | ₹1.30 Billion | ₹-1.77 Billion | -1.360x | -415.72% |
| 2007-03-31 | ₹2.51 Billion | ₹1.08 Billion | 0.431x | +112.15% |
| 2006-03-31 | ₹1.87 Billion | ₹379.43 Million | 0.203x | -- |