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 net asset quality index to measure how much of total assets are equity-financed.

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. Check SHAHALLOYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SciDev Limited F:INFA	0.025x
Micro-X Ltd AU:MX1	-0.545x
Biofrontera Inc NASDAQ:BFRI	-0.012x
Klassik Radio AG XETRA:KA8	0.160x
Breedon Group PLC LSE:BREE	0.010x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
CAS Corporation KQ:016920	0.078x
Siam Steel International Public Company Limited BK:SIAM	0.031x

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 SHAHALLOYS market cap.

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

$14.44 Million

Rs1.34 Billion INR

Market Cap Rank

#26070 Global

#1445 in India

Share Price

Rs67.44

Change (1 day)

+1.41%

52-Week Range

Rs55.03 - Rs80.20

All Time High

Rs128.80