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. See SHALBY net asset quality score to measure how much of total assets are equity-financed.

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. Check SHALBY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
5paisa Capital Ltd NSE:5PAISA	-0.098x
ONWARD MEDICAL BV EO -12 F:63E	N/A
Avantium Holding BV AS:AVTX	-0.112x
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x
Akwel SA PA:AKW	0.048x
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.043x

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. For the full company profile with market capitalisation and key ratios, see Shalby Limited market cap and net worth.

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

$191.33 Million

Rs17.69 Billion INR

Market Cap Rank

#16672 Global

#881 in India

Share Price

Rs164.88

Change (1 day)

+0.54%

52-Week Range

Rs126.80 - Rs266.83

All Time High

Rs321.68