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. Also see market value of Shah Alloys Limited for the company's overall valuation and market capitalisation.

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. Explore how high is Shah Alloys Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IWG PLC LSE:IWG	-0.123x
Lantern Pharma Inc NASDAQ:LTRN	0.914x
Haranga Resources Ltd AU:HAR	-0.202x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Thermal Energy International Inc. V:TMG	-0.409x
88 Energy Ltd AU:88E	-0.020x
Law Debenture Corp LSE:LWDB	0.023x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x

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. View today's stock price for Shah Alloys Limited for real-time trading data and today's change.

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

$19.80 Million

Rs1.83 Billion INR

Market Cap Rank

#25256 Global

#1394 in India

Share Price

Rs92.50

Change (1 day)

+0.03%

52-Week Range

Rs56.75 - Rs113.00

All Time High

Rs128.80