Shah Alloys Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.627x

Shah Alloys Limited cash flow conversion efficiency. 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 (Rs-166.90 Million ≈ $-1.80 Million USD) by net assets (Rs-102.60 Million ≈ $-1.11 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 Alloys Limited (2006–2026)

Cash flow conversion efficiency of Shah Alloys Limited from 2006 to 2026. This chart illustrates how Shah Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHAHALLOYS share price today for real-time trading data and today's change.

Shah Alloys Limited Cash Flow Conversion Ratio Explained

Shah Alloys 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 Alloys Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shah Alloys Limited ranked by their cash flow conversion efficiency. Also see Shah Alloys Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PROSTAR HOLDINGS INC. F:5D00	0.204x
Peak Processing Limited AU:PKP	0.576x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
FORIS AG F:FRS	-0.097x
Truong Thanh Furniture Corp VN:TTF	N/A
Floyd Public Company Limited BK:FLOYD	0.048x
Haranga Resources Ltd AU:HAR	-0.202x

Annual Cash Flow Conversion Efficiency for Shah Alloys Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Shah Alloys Limited from 2006 to 2026. Review SHAHALLOYS free cash flow generation 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	Rs1.12 Billion ≈ $12.15 Million	Rs-735.90 Million ≈ $-7.96 Million	-0.655x	-211.93%
2025-03-31	Rs-76.90 Million ≈ $-831.64K	Rs-45.00 Million ≈ $-486.66K	0.585x	+200.90%
2024-03-31	Rs112.45 Million ≈ $1.22 Million	Rs-65.21 Million ≈ $-705.25K	-0.580x	-140.93%
2023-03-31	Rs305.10 Million ≈ $3.30 Million	Rs432.26 Million ≈ $4.67 Million	1.417x	-42.86%
2022-03-31	Rs273.97 Million ≈ $2.96 Million	Rs679.32 Million ≈ $7.35 Million	2.480x	+338.20%
2021-03-31	Rs-546.80 Million ≈ $-5.91 Million	Rs569.20 Million ≈ $6.16 Million	-1.041x	+84.56%
2020-03-31	Rs-179.39 Million ≈ $-1.94 Million	Rs1.21 Billion ≈ $13.08 Million	-6.742x	-10341.96%
2019-03-31	Rs-1.66 Billion ≈ $-17.93 Million	Rs107.05 Million ≈ $1.16 Million	-0.065x	+90.98%
2018-03-31	Rs-1.73 Billion ≈ $-18.75 Million	Rs1.24 Billion ≈ $13.42 Million	-0.716x	-2057.36%
2017-03-31	Rs-2.75 Billion ≈ $-29.77 Million	Rs91.32 Million ≈ $987.58K	-0.033x	+95.21%
2016-03-31	Rs-3.80 Billion ≈ $-41.08 Million	Rs2.63 Billion ≈ $28.43 Million	-0.692x	-20662.46%
2015-03-31	Rs-7.09 Billion ≈ $-76.73 Million	Rs23.65 Million ≈ $255.75K	-0.003x	+2.78%
2014-03-31	Rs-5.73 Billion ≈ $-61.99 Million	Rs19.65 Million ≈ $212.55K	-0.003x	-104.73%
2013-03-31	Rs-4.45 Billion ≈ $-48.08 Million	Rs-322.00 Million ≈ $-3.48 Million	0.072x	+152.83%
2012-03-31	Rs-3.44 Billion ≈ $-37.20 Million	Rs-98.52 Million ≈ $-1.07 Million	0.029x	-95.44%
2011-03-31	Rs-1.78 Billion ≈ $-19.26 Million	Rs-1.12 Billion ≈ $-12.10 Million	0.628x	+0.67%
2010-03-31	Rs-437.91 Million ≈ $-4.74 Million	Rs-273.17 Million ≈ $-2.95 Million	0.624x	+184.95%
2009-03-31	Rs197.48 Million ≈ $2.14 Million	Rs-145.01 Million ≈ $-1.57 Million	-0.734x	+46.00%
2008-03-31	Rs1.30 Billion ≈ $14.04 Million	Rs-1.77 Billion ≈ $-19.10 Million	-1.360x	-415.72%
2007-03-31	Rs2.51 Billion ≈ $27.17 Million	Rs1.08 Billion ≈ $11.70 Million	0.431x	+112.15%
2006-03-31	Rs1.87 Billion ≈ $20.21 Million	Rs379.43 Million ≈ $4.10 Million	0.203x	--

About Shah Alloys Limited

NSE:SHAHALLOYS India Steel

Market Cap

$15.10 Million

Rs1.40 Billion INR

Market Cap Rank

#25812 Global

#1421 in India

Share Price

Rs70.55

Change (1 day)

-1.14%

52-Week Range

Rs56.75 - Rs113.00

All Time High

Rs128.80