Shaily Engineering Plastics Limited (SHAILY) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Shaily Engineering Plastics Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.015x
Jasa Marga Tbk JK:JSMR	0.041x
ProAssurance Corporation NYSE:PRA	0.021x
GuangZhou BaiYun Elec Equip Co SHG:603861	-0.017x
Shandong Hi-Speed Road&Bridge SHE:000498	0.011x
Lindab International AB ST:LIAB	0.071x
BioGaia AB (publ) ST:BIOG-B	0.064x
Shin Zu Shing Co Ltd TW:3376	0.012x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shaily Engineering Plastics Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.26 Billion

Rs116.39 Billion INR

Market Cap Rank

#8115 Global

#381 in India

Share Price

Rs2532.60

Change (1 day)

+0.20%

52-Week Range

Rs1544.20 - Rs2748.90

All Time High

Rs2748.90