Shalby Limited (SHALBY) - Cash Flow Conversion Efficiency

Latest 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 (Rs138.47 Million ≈ $1.50 Million USD) by net assets (Rs10.03 Billion ≈ $108.45 Million USD). 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. Read SHALBY total liabilities for a breakdown of total debt and financial obligations.

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
Arise Windpower AB ST:ARISE	0.147x
coocon Corp. KQ:294570	0.050x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
Stove Kraft Limited NSE:STOVEKRAFT	0.052x
SNS KLSE:0259	-0.411x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.404x
Veritone Inc NASDAQ:VERI	-0.992x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Shalby Limited (SHALBY) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.95 Billion ≈ $107.64 Million	Rs-313.01 Million ≈ $-3.39 Million	-0.031x	-261.73%
2024-03-31	Rs10.08 Billion ≈ $108.99 Million	Rs195.96 Million ≈ $2.12 Million	0.019x	-73.39%
2023-03-31	Rs9.28 Billion ≈ $100.32 Million	Rs677.73 Million ≈ $7.33 Million	0.073x	+238.40%
2022-03-31	Rs8.76 Billion ≈ $94.76 Million	Rs189.17 Million ≈ $2.05 Million	0.022x	-78.64%
2021-03-31	Rs8.35 Billion ≈ $90.27 Million	Rs843.49 Million ≈ $9.12 Million	0.101x	+45.86%
2020-03-31	Rs7.99 Billion ≈ $86.43 Million	Rs553.74 Million ≈ $5.99 Million	0.069x	+57.31%
2019-03-31	Rs7.80 Billion ≈ $84.34 Million	Rs343.47 Million ≈ $3.71 Million	0.044x	+140.70%
2018-03-31	Rs7.62 Billion ≈ $82.35 Million	Rs139.34 Million ≈ $1.51 Million	0.018x	-92.71%
2017-03-31	Rs2.75 Billion ≈ $29.79 Million	Rs691.74 Million ≈ $7.48 Million	0.251x	+1118.55%
2016-03-31	Rs2.22 Billion ≈ $23.97 Million	Rs45.68 Million ≈ $494.01K	0.021x	-97.14%
2015-03-31	Rs1.71 Billion ≈ $18.47 Million	Rs1.23 Billion ≈ $13.33 Million	0.722x	+1936.93%
2014-03-31	Rs1.43 Billion ≈ $15.51 Million	Rs50.81 Million ≈ $549.49K	0.035x	-96.07%
2013-03-31	Rs1.06 Billion ≈ $11.43 Million	Rs953.70 Million ≈ $10.31 Million	0.902x	+2100.17%
2012-03-31	Rs892.99 Million ≈ $9.66 Million	Rs-40.27 Million ≈ $-435.50K	-0.045x	--

About Shalby Limited

NSE:SHALBY India Medical Care Facilities

Market Cap

$195.64 Million

Rs18.09 Billion INR

Market Cap Rank

#16651 Global

#859 in India

Share Price

Rs168.60

Change (1 day)

+0.84%

52-Week Range

Rs126.80 - Rs266.83

All Time High

Rs321.68