Shivalik Rasayan Limited
Shivalik Rasayan Limited produces and sells chemicals for the protection of plants in India. The company offers Dimethoate technical used in the preparation of formulations for use in the control of various insects and mites; and Malathion technical, an organophosphorus based contact insecticide used in the agricultural production of various food/feed crops. It also provides insecticides, such as… Read more
Shivalik Rasayan Limited (SHIVALIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.014x
Based on the latest financial reports, Shivalik Rasayan Limited (SHIVALIK) has a cash flow conversion efficiency ratio of 0.014x as of September 2023.
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 (₹68.87 Million) by net assets (₹5.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shivalik Rasayan Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shivalik Rasayan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shivalik Rasayan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shivalik Rasayan Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
|
HydrogenPro AS
PINK:HYPRF
|
-0.052x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Shivalik Rasayan Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shivalik Rasayan Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.36 Billion | ₹-86.05 Million | -0.016x | -0.93% |
| 2024-03-31 | ₹5.08 Billion | ₹-80.75 Million | -0.016x | +64.80% |
| 2023-03-31 | ₹4.19 Billion | ₹-189.49 Million | -0.045x | -248.03% |
| 2022-03-31 | ₹3.65 Billion | ₹111.34 Million | 0.031x | -86.52% |
| 2021-03-31 | ₹2.59 Billion | ₹587.69 Million | 0.226x | +887.79% |
| 2020-03-31 | ₹2.50 Billion | ₹57.22 Million | 0.023x | +165.40% |
| 2019-03-31 | ₹2.20 Billion | ₹-77.00 Million | -0.035x | +53.47% |
| 2018-03-31 | ₹931.53 Million | ₹-70.18 Million | -0.075x | -124.54% |
| 2017-03-31 | ₹263.43 Million | ₹80.88 Million | 0.307x | -61.25% |
| 2016-03-31 | ₹156.62 Million | ₹124.11 Million | 0.792x | +134.09% |
| 2015-03-31 | ₹112.41 Million | ₹38.05 Million | 0.339x | +599.84% |
| 2014-03-31 | ₹94.34 Million | ₹-6.39 Million | -0.068x | +79.48% |
| 2013-03-31 | ₹82.54 Million | ₹-27.24 Million | -0.330x | -185.63% |
| 2012-03-31 | ₹73.25 Million | ₹-8.46 Million | -0.116x | -- |