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. See Shaily Engineering Plastics Limited balance sheet quality to measure how much of total assets are equity-financed.

Shaily Engineering Plastics Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Shaily Engineering Plastics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shaily Engineering Plastics Limited (SHAILY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gaon Cable KO:000500	0.025x
Adriatic Metals Plc AU:ADT	-0.451x
Hansol Chemica KO:014680	0.061x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
ALPEK S.A.B. de C.V MX:ALPEKA	0.075x
Airport City Ltd TA:ARPT	0.013x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.163x

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. For the full company profile with market capitalisation and key ratios, see SHAILY company net worth.

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

$1.52 Billion

Rs140.56 Billion INR

Market Cap Rank

#7060 Global

#346 in India

Share Price

Rs3056.00

Change (1 day)

-0.18%

52-Week Range

Rs1585.20 - Rs3144.80

All Time High

Rs3144.80