Shah Alloys Limited (SHAHALLOYS) - Cash Flow Conversion Efficiency

Latest 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 (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. See SHAHALLOYS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Shah Alloys Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Shah Alloys Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
Travis Perkins PLC LSE:TPK	0.110x
Airo Lam limited NSE:AIROLAM	0.083x
Dantax CO:DANT	-0.091x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Perpetual Resources Ltd AU:PEC	-0.164x
oodash Group AB (publ) ST:OODA	N/A
Energisme PA:ALNRG	-1.376x

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. For the full company profile with market capitalisation and key ratios, see Shah Alloys Limited stock valuation.

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

$14.19 Million

Rs1.31 Billion INR

Market Cap Rank

#26160 Global

#1454 in India

Share Price

Rs66.28

Change (1 day)

-0.58%

52-Week Range

Rs55.03 - Rs80.20

All Time High

Rs128.80