Shalimar Paints Limited (SHALPAINTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shalimar Paints Limited (SHALPAINTS) has a cash flow conversion efficiency ratio of -0.010x 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 (Rs-27.80 Million ≈ $-300.65K USD) by net assets (Rs2.84 Billion ≈ $30.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shalimar Paints Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Shalimar Paints Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shalimar Paints Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Shalimar Paints Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shalimar Paints Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.095x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Shalimar Paints Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Shalimar Paints Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shalimar Paints Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.15 Billion ≈ $34.06 Million |
Rs-723.20 Million ≈ $-7.82 Million |
-0.230x | -610.60% |
| 2024-03-31 | Rs3.93 Billion ≈ $42.52 Million |
Rs176.80 Million ≈ $1.91 Million |
0.045x | +133.08% |
| 2023-03-31 | Rs3.53 Billion ≈ $38.13 Million |
Rs-479.30 Million ≈ $-5.18 Million |
-0.136x | +22.84% |
| 2022-03-31 | Rs3.51 Billion ≈ $37.94 Million |
Rs-618.05 Million ≈ $-6.68 Million |
-0.176x | -347.15% |
| 2021-03-31 | Rs2.23 Billion ≈ $24.12 Million |
Rs159.02 Million ≈ $1.72 Million |
0.071x | +309.25% |
| 2020-03-31 | Rs2.73 Billion ≈ $29.51 Million |
Rs-92.96 Million ≈ $-1.01 Million |
-0.034x | +88.93% |
| 2019-03-31 | Rs3.05 Billion ≈ $33.02 Million |
Rs-939.87 Million ≈ $-10.16 Million |
-0.308x | -218.60% |
| 2018-03-31 | Rs1.38 Billion ≈ $14.93 Million |
Rs358.31 Million ≈ $3.87 Million |
0.260x | +38.86% |
| 2017-03-31 | Rs1.84 Billion ≈ $19.88 Million |
Rs343.62 Million ≈ $3.72 Million |
0.187x | -46.58% |
| 2016-03-31 | Rs660.51 Million ≈ $7.14 Million |
Rs231.13 Million ≈ $2.50 Million |
0.350x | -43.24% |
| 2015-03-31 | Rs615.79 Million ≈ $6.66 Million |
Rs379.62 Million ≈ $4.11 Million |
0.616x | +337.22% |
| 2014-03-31 | Rs732.66 Million ≈ $7.92 Million |
Rs103.31 Million ≈ $1.12 Million |
0.141x | -58.74% |
| 2013-03-31 | Rs750.07 Million ≈ $8.11 Million |
Rs256.31 Million ≈ $2.77 Million |
0.342x | +90.35% |
| 2012-03-31 | Rs637.24 Million ≈ $6.89 Million |
Rs114.40 Million ≈ $1.24 Million |
0.180x | +311.71% |
| 2011-03-31 | Rs537.09 Million ≈ $5.81 Million |
Rs-45.54 Million ≈ $-492.53K |
-0.085x | -116.27% |
| 2010-03-31 | Rs456.32 Million ≈ $4.93 Million |
Rs237.89 Million ≈ $2.57 Million |
0.521x | +6.36% |
| 2009-03-31 | Rs390.82 Million ≈ $4.23 Million |
Rs191.57 Million ≈ $2.07 Million |
0.490x | +19.88% |
| 2008-03-31 | Rs369.81 Million ≈ $4.00 Million |
Rs151.21 Million ≈ $1.64 Million |
0.409x | +486.10% |
| 2007-03-31 | Rs306.80 Million ≈ $3.32 Million |
Rs21.40 Million ≈ $231.48K |
0.070x | +170.97% |
| 2006-03-31 | Rs283.37 Million ≈ $3.06 Million |
Rs-27.86 Million ≈ $-301.26K |
-0.098x | +4.84% |
| 2005-03-31 | Rs266.29 Million ≈ $2.88 Million |
Rs-27.51 Million ≈ $-297.50K |
-0.103x | -- |
About Shalimar Paints Limited
Shalimar Paints Limited engages in the manufacture and sale of paints and coatings in India and internationally. It provides decorative paints for interior and exterior surfaces, concrete, plasters, metals; fibre reinforced elastomeric coating; undercoat and topcoat for metal and wood; and marine coatings. The company also offers emulsions, enamels, distemper, primer, epoxy, aluminum, and zinc ri… Read more