Shivalik Rasayan Limited (SHIVALIK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, Shivalik Rasayan Limited (SHIVALIK) has a cash flow conversion efficiency ratio of -0.029x 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-168.43 Million ≈ $-1.82 Million USD) by net assets (Rs5.87 Billion ≈ $63.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Shivalik Rasayan Limited worth for the company's overall valuation and market capitalisation.

Shivalik Rasayan Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Shivalik Rasayan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SHIVALIK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.084x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Samchem Holdings Bhd KLSE:5147	0.099x
Pirate Gold Corp. V:YARR	-0.259x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Scana ASA OL:SCANA	0.126x
Scherzer & Co. AG F:PZS	N/A

Annual Cash Flow Conversion Efficiency for Shivalik Rasayan Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Shivalik Rasayan Limited from 2012 to 2026. View Shivalik Rasayan Limited (SHIVALIK) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.99 Billion ≈ $64.79 Million	Rs-414.68 Million ≈ $-4.48 Million	-0.069x	-331.10%
2025-03-31	Rs5.36 Billion ≈ $57.96 Million	Rs-86.05 Million ≈ $-930.62K	-0.016x	-0.93%
2024-03-31	Rs5.08 Billion ≈ $54.90 Million	Rs-80.75 Million ≈ $-873.29K	-0.016x	+64.80%
2023-03-31	Rs4.19 Billion ≈ $45.34 Million	Rs-189.49 Million ≈ $-2.05 Million	-0.045x	-248.03%
2022-03-31	Rs3.65 Billion ≈ $39.44 Million	Rs111.34 Million ≈ $1.20 Million	0.031x	-86.52%
2021-03-31	Rs2.59 Billion ≈ $28.06 Million	Rs587.69 Million ≈ $6.36 Million	0.226x	+887.79%
2020-03-31	Rs2.50 Billion ≈ $26.99 Million	Rs57.22 Million ≈ $618.76K	0.023x	+165.40%
2019-03-31	Rs2.20 Billion ≈ $23.75 Million	Rs-77.00 Million ≈ $-832.72K	-0.035x	+53.47%
2018-03-31	Rs931.53 Million ≈ $10.07 Million	Rs-70.18 Million ≈ $-759.01K	-0.075x	-124.54%
2017-03-31	Rs263.43 Million ≈ $2.85 Million	Rs80.88 Million ≈ $874.74K	0.307x	-61.25%
2016-03-31	Rs156.62 Million ≈ $1.69 Million	Rs124.11 Million ≈ $1.34 Million	0.792x	+134.09%
2015-03-31	Rs112.41 Million ≈ $1.22 Million	Rs38.05 Million ≈ $411.52K	0.339x	+599.84%
2014-03-31	Rs94.34 Million ≈ $1.02 Million	Rs-6.39 Million ≈ $-69.09K	-0.068x	+79.48%
2013-03-31	Rs82.54 Million ≈ $892.64K	Rs-27.24 Million ≈ $-294.62K	-0.330x	-185.63%
2012-03-31	Rs73.25 Million ≈ $792.14K	Rs-8.46 Million ≈ $-91.53K	-0.116x	--

About Shivalik Rasayan Limited

NSE:SHIVALIK India Agricultural Inputs

Market Cap

$69.57 Million

Rs6.43 Billion INR

Market Cap Rank

#20697 Global

#1144 in India

Share Price

Rs408.45

Change (1 day)

-0.55%

52-Week Range

Rs209.50 - Rs462.35

All Time High

Rs1164.86