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. Also see SHALBY market cap overview for the company's overall valuation and market capitalisation.

Shalby Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Shalby Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shalby Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shalby Limited ranked by their cash flow conversion efficiency. Explore Shalby Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adairs Ltd AU:ADH	0.219x
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Novonix Ltd ADR NASDAQ:NVX	-0.160x
GalaxyEdge Acquisition Corporation NYSE:GLED	-0.303x
Han Kook Capital Co. Ltd KQ:023760	-0.013x
HUYA Inc F:HY5A	N/A
Leatec Fine Ceramics Co Ltd TWO:6127	-0.001x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x

Annual Cash Flow Conversion Efficiency for Shalby Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Shalby Limited from 2012 to 2026. View current stock price of Shalby Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs10.06 Billion ≈ $108.76 Million	Rs-333.59 Million ≈ $-3.61 Million	-0.033x	-5.48%
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

$159.22 Million

Rs14.72 Billion INR

Market Cap Rank

#17484 Global

#924 in India

Share Price

Rs137.21

Change (1 day)

-5.23%

52-Week Range

Rs126.80 - Rs266.83

All Time High

Rs321.68