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. See defensive interval ratio of Shivalik Rasayan Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PTRB KLSE:0260	-0.140x
Red Pine Exploration Inc V:RPX	-0.383x
SG Choongbang Co Ltd KO:001380	-0.005x
Urbanise.com Ltd AU:UBN	-0.242x
Inter Industries TA:ININ	0.229x
Shanghai Guijiu Co Ltd SHG:600696	0.031x
OTRS AG F:TR9	0.155x
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of Shivalik Rasayan Limited.

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

$36.26 Million

Rs3.35 Billion INR

Market Cap Rank

#23037 Global

#1276 in India

Share Price

Rs212.90

Change (1 day)

+0.83%

52-Week Range

Rs209.50 - Rs612.90

All Time High

Rs1164.86