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. See Shalimar Paints Limited (SHALPAINTS) net asset quality to measure how much of total assets are equity-financed.
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. Check SHALPAINTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.001x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.054x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
-0.010x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
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