Shalby Limited
Shalby Limited operates a chain of multi-specialty hospitals in India and internationally. The company operates through Healthcare Services and Manufacturing segments. It offers rheumatology, knee and hip joint replacement, spine surgery, orthopedic and trauma, arthroscopy, and arthroplasty; cardiothoracic and vascular surgery, coronary angiography, angioplasty and stenting, and cardiology servic… Read more
Shalby Limited (SHALBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Shalby Limited (SHALBY) has a cash flow conversion efficiency ratio of 0.014x 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 (₹138.47 Million) by net assets (₹10.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shalby Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shalby 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.
Shalby Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shalby Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Highlands Bankshares Inc
PINK:HBSI
|
0.027x |
|
RGB International Bhd
KLSE:0037
|
-0.035x |
|
Millennium Grp Corp (Asia)
BK:MGC
|
0.174x |
|
Amarc Resources Ltd
OTCQB:AXREF
|
-169.785x |
|
Calidus Resources Ltd
PINK:CALRF
|
0.056x |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
0.057x |
Annual Cash Flow Conversion Efficiency for Shalby Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shalby Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.95 Billion | ₹-313.01 Million | -0.031x | -261.73% |
| 2024-03-31 | ₹10.08 Billion | ₹195.96 Million | 0.019x | -73.39% |
| 2023-03-31 | ₹9.28 Billion | ₹677.73 Million | 0.073x | +238.40% |
| 2022-03-31 | ₹8.76 Billion | ₹189.17 Million | 0.022x | -78.64% |
| 2021-03-31 | ₹8.35 Billion | ₹843.49 Million | 0.101x | +45.86% |
| 2020-03-31 | ₹7.99 Billion | ₹553.74 Million | 0.069x | +57.31% |
| 2019-03-31 | ₹7.80 Billion | ₹343.47 Million | 0.044x | +140.70% |
| 2018-03-31 | ₹7.62 Billion | ₹139.34 Million | 0.018x | -92.71% |
| 2017-03-31 | ₹2.75 Billion | ₹691.74 Million | 0.251x | +1118.55% |
| 2016-03-31 | ₹2.22 Billion | ₹45.68 Million | 0.021x | -97.14% |
| 2015-03-31 | ₹1.71 Billion | ₹1.23 Billion | 0.722x | +1936.93% |
| 2014-03-31 | ₹1.43 Billion | ₹50.81 Million | 0.035x | -96.07% |
| 2013-03-31 | ₹1.06 Billion | ₹953.70 Million | 0.902x | +2100.17% |
| 2012-03-31 | ₹892.99 Million | ₹-40.27 Million | -0.045x | -- |