Shivalik Rasayan Limited (SHIVALIK) - Cash Flow Conversion Efficiency

Latest 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 (Rs68.87 Million ≈ $744.82K USD) by net assets (Rs5.05 Billion ≈ $54.60 Million USD). 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. Read Shivalik Rasayan Limited (SHIVALIK) total liabilities for a breakdown of total debt and financial obligations.

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
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.159x
Zaigle Co. Ltd KQ:234920	-0.099x
Croda International PLC LSE:CRDA	0.044x
AWC Berhad KLSE:7579	0.141x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Humpuss Intermoda Transportasi JK:HITS	0.053x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Heungkuk Metaltech Co.Ltd KQ:010240	0.017x

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. 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
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

$48.31 Million

Rs4.47 Billion INR

Market Cap Rank

#22038 Global

#1227 in India

Share Price

Rs283.60

Change (1 day)

+2.49%

52-Week Range

Rs209.50 - Rs612.90

All Time High

Rs1164.86