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. Also see how much is Shaily Engineering Plastics Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shaily Engineering Plastics Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
Globant SA NYSE:GLOB	0.041x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Hugel Inc KQ:145020	0.038x
Semrush Holdings Inc NYSE:SEMR	0.051x
Asuransi Jiwa Sinarmas Msig PT JK:LIFE	0.023x
KPIT Technologies Limited NSE:KPITTECH	0.112x

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. View Shaily Engineering Plastics Limited share price for real-time trading data and today's change.

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

$1.57 Billion

Rs144.88 Billion INR

Market Cap Rank

#7106 Global

#344 in India

Share Price

Rs3149.80

Change (1 day)

+1.37%

52-Week Range

Rs1821.60 - Rs3457.90

All Time High

Rs3457.90