Shalby Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Shalby Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shalby Limited (2012–2026)

Cash flow conversion efficiency of Shalby Limited from 2012 to 2026. This chart illustrates how Shalby Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHALBY stock price and chart for real-time trading data and today's change.

Shalby Limited Cash Flow Conversion Ratio Explained

Shalby Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Shalby Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shalby Limited ranked by their cash flow conversion efficiency. Also see SHALBY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bera Holding AS IS:BERA	0.013x
Wintermar Offshore Marine Tbk JK:WINS	0.069x
Purple Capital Ltd JSE:PPE	0.014x
Hamat Group Ltd TA:HAMAT	0.059x
Shieh Yih Machinery Industry Co Ltd TWO:4533	0.133x
LBS Bina Group Bhd KLSE:5789	0.025x
Bank Agris Tbk JK:AGRS	0.027x
India Pesticides Limited NSE:IPL	0.084x

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. Review Shalby Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$140.28 Million

Rs12.97 Billion INR

Market Cap Rank

#17715 Global

#930 in India

Share Price

Rs120.64

Change (1 day)

-1.08%

52-Week Range

Rs113.39 - Rs244.12

All Time High

Rs321.68