Shaily Engineering Plastics Limited
Shaily Engineering Plastics Limited engages in the manufacture and sale of precision injection moulded plastic components/products in India. The company offers specialty devices, platform devices, inhalers, sprays and pumps, intricate insulin injector pens, auto-injectors, and specialty packaging and containers for solid and liquid formulations, as well as providing contract development and manuf… Read more
Shaily Engineering Plastics Limited (SHAILY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.155x
Based on the latest financial reports, Shaily Engineering Plastics Limited (SHAILY) has a cash flow conversion efficiency ratio of 0.155x 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 (₹984.33 Million) by net assets (₹6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaily Engineering Plastics Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shaily Engineering Plastics 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.
Shaily Engineering Plastics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaily Engineering Plastics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Thinker Automation
SHG:603508
|
0.029x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.059x |
|
KATITAS CO., Ltd.
PINK:KTITF
|
N/A |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.043x |
|
DNA Link Inc
KQ:127120
|
-0.044x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.010x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.007x |
|
Scientech Corp
TW:3583
|
0.055x |
Annual Cash Flow Conversion Efficiency for Shaily Engineering Plastics Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shaily Engineering Plastics Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.48 Billion | ₹1.10 Billion | 0.201x | +0.01% |
| 2024-03-31 | ₹4.59 Billion | ₹922.65 Million | 0.201x | -10.36% |
| 2023-03-31 | ₹4.01 Billion | ₹899.81 Million | 0.224x | +49.56% |
| 2022-03-31 | ₹3.67 Billion | ₹550.08 Million | 0.150x | +21.37% |
| 2021-03-31 | ₹1.82 Billion | ₹224.60 Million | 0.123x | -70.18% |
| 2020-03-31 | ₹1.59 Billion | ₹660.00 Million | 0.414x | -15.17% |
| 2019-03-31 | ₹1.36 Billion | ₹664.59 Million | 0.488x | +1041.66% |
| 2018-03-31 | ₹1.24 Billion | ₹53.15 Million | 0.043x | -73.48% |
| 2017-03-31 | ₹1.06 Billion | ₹170.34 Million | 0.161x | -59.44% |
| 2016-03-31 | ₹897.56 Million | ₹356.89 Million | 0.398x | +647.57% |
| 2015-03-31 | ₹782.69 Million | ₹41.63 Million | 0.053x | -89.29% |
| 2014-03-31 | ₹425.56 Million | ₹211.24 Million | 0.496x | +41.00% |
| 2013-03-31 | ₹359.70 Million | ₹126.64 Million | 0.352x | -63.72% |
| 2012-03-31 | ₹323.49 Million | ₹313.89 Million | 0.970x | +1716.35% |
| 2011-03-31 | ₹270.06 Million | ₹14.43 Million | 0.053x | -70.14% |
| 2010-03-31 | ₹231.89 Million | ₹41.49 Million | 0.179x | -31.46% |
| 2009-03-31 | ₹210.73 Million | ₹55.01 Million | 0.261x | -32.07% |
| 2008-03-31 | ₹226.30 Million | ₹86.97 Million | 0.384x | +10.82% |
| 2007-03-31 | ₹138.30 Million | ₹47.96 Million | 0.347x | -- |