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. Review Shivalik Rasayan Limited (SHIVALIK) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see SHIVALIK stock market capitalisation for the company's overall valuation and market capitalisation.

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
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Jubilee Enterprise Public Company Limited BK:JUBILE	0.068x
Hwacheon Machi KO:010660	-0.024x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.946x
Ctac N.V AS:CTAC	-0.292x
PBG S.A SA:PTBL3	0.090x
Navamedic ASA OL:NAVA	0.077x

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 stock quote 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

$43.45 Million

Rs4.02 Billion INR

Market Cap Rank

#22475 Global

#1250 in India

Share Price

Rs255.06

Change (1 day)

+0.22%

52-Week Range

Rs209.50 - Rs556.90

All Time High

Rs1164.86