Shaily Engineering Plastics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

Shaily Engineering Plastics Limited cash flow conversion efficiency. 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 (Rs984.33 Million ≈ $10.65 Million USD) by net assets (Rs6.35 Billion ≈ $68.72 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 Shaily Engineering Plastics Limited (2007–2026)

Cash flow conversion efficiency of Shaily Engineering Plastics Limited from 2007 to 2026. This chart illustrates how Shaily Engineering Plastics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shaily Engineering Plastics Limited stock price for real-time trading data and today's change.

Shaily Engineering Plastics Limited Cash Flow Conversion Ratio Explained

Shaily Engineering Plastics 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.

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. Also see Shaily Engineering Plastics Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Caishikou Department Store Co Ltd SHG:605599	0.091x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.013x
Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	N/A
WIN Semiconductors TWO:3105	-0.020x
Jungfraubahn Holding AG SW:JFN	0.045x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x

Annual Cash Flow Conversion Efficiency for Shaily Engineering Plastics Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Shaily Engineering Plastics Limited from 2007 to 2026. Review Shaily Engineering Plastics Limited free cash flow efficiency 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	Rs7.17 Billion ≈ $77.51 Million	Rs2.11 Billion ≈ $22.77 Million	0.294x	+46.21%
2025-03-31	Rs5.48 Billion ≈ $59.23 Million	Rs1.10 Billion ≈ $11.90 Million	0.201x	+0.01%
2024-03-31	Rs4.59 Billion ≈ $49.66 Million	Rs922.65 Million ≈ $9.98 Million	0.201x	-10.36%
2023-03-31	Rs4.01 Billion ≈ $43.41 Million	Rs899.81 Million ≈ $9.73 Million	0.224x	+49.56%
2022-03-31	Rs3.67 Billion ≈ $39.69 Million	Rs550.08 Million ≈ $5.95 Million	0.150x	+21.37%
2021-03-31	Rs1.82 Billion ≈ $19.67 Million	Rs224.60 Million ≈ $2.43 Million	0.123x	-70.18%
2020-03-31	Rs1.59 Billion ≈ $17.24 Million	Rs660.00 Million ≈ $7.14 Million	0.414x	-15.17%
2019-03-31	Rs1.36 Billion ≈ $14.72 Million	Rs664.59 Million ≈ $7.19 Million	0.488x	+1041.66%
2018-03-31	Rs1.24 Billion ≈ $13.44 Million	Rs53.15 Million ≈ $574.84K	0.043x	-73.48%
2017-03-31	Rs1.06 Billion ≈ $11.42 Million	Rs170.34 Million ≈ $1.84 Million	0.161x	-59.44%
2016-03-31	Rs897.56 Million ≈ $9.71 Million	Rs356.89 Million ≈ $3.86 Million	0.398x	+647.57%
2015-03-31	Rs782.69 Million ≈ $8.46 Million	Rs41.63 Million ≈ $450.21K	0.053x	-89.29%
2014-03-31	Rs425.56 Million ≈ $4.60 Million	Rs211.24 Million ≈ $2.28 Million	0.496x	+41.00%
2013-03-31	Rs359.70 Million ≈ $3.89 Million	Rs126.64 Million ≈ $1.37 Million	0.352x	-63.72%
2012-03-31	Rs323.49 Million ≈ $3.50 Million	Rs313.89 Million ≈ $3.39 Million	0.970x	+1716.35%
2011-03-31	Rs270.06 Million ≈ $2.92 Million	Rs14.43 Million ≈ $156.03K	0.053x	-70.14%
2010-03-31	Rs231.89 Million ≈ $2.51 Million	Rs41.49 Million ≈ $448.73K	0.179x	-31.46%
2009-03-31	Rs210.73 Million ≈ $2.28 Million	Rs55.01 Million ≈ $594.92K	0.261x	-32.07%
2008-03-31	Rs226.30 Million ≈ $2.45 Million	Rs86.97 Million ≈ $940.52K	0.384x	+10.82%
2007-03-31	Rs138.30 Million ≈ $1.50 Million	Rs47.96 Million ≈ $518.67K	0.347x	--

About Shaily Engineering Plastics Limited

NSE:SHAILY India Specialty Chemicals

Market Cap

$1.50 Billion

Rs138.48 Billion INR

Market Cap Rank

#6990 Global

#337 in India

Share Price

Rs3010.80

Change (1 day)

-5.02%

52-Week Range

Rs1821.60 - Rs3457.90

All Time High

Rs3457.90