S H Kelkar and Company Limited
S H Kelkar and Company Limited, together with its subsidiaries, manufactures and supplies fragrances, flavors, and aroma ingredients in India. Its fragrances are used in personal care, fabric care, skin care, hair care, fine fragrances, and home care products, as well as flavors are used in baked, dairy, beverages, savoury, and pharmaceutical products. The company is also involved in microbiology… Read more
S H Kelkar and Company Limited (SHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, S H Kelkar and Company Limited (SHK) has a cash flow conversion efficiency ratio of 0.098x 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 (₹1.31 Billion) by net assets (₹13.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S H Kelkar and Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how S H Kelkar and Company 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.
S H Kelkar and Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S H Kelkar and Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Socovesa
SN:SOCOVESA
|
-0.126x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
East Tender Opto
TWO:6588
|
-0.033x |
|
BusinessOn Communication Co. Ltd
KQ:138580
|
0.068x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Gs Global
KO:001250
|
-0.039x |
|
Ampire Co Ltd
TWO:8049
|
0.062x |
Annual Cash Flow Conversion Efficiency for S H Kelkar and Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of S H Kelkar and Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.72 Billion | ₹157.40 Million | 0.012x | -86.02% |
| 2024-03-31 | ₹12.14 Billion | ₹1.07 Billion | 0.089x | -50.38% |
| 2023-03-31 | ₹11.03 Billion | ₹1.97 Billion | 0.178x | +288.66% |
| 2022-03-31 | ₹10.94 Billion | ₹501.90 Million | 0.046x | -77.55% |
| 2021-03-31 | ₹9.55 Billion | ₹1.95 Billion | 0.204x | -16.84% |
| 2020-03-31 | ₹8.35 Billion | ₹2.05 Billion | 0.246x | +178.25% |
| 2019-03-31 | ₹8.74 Billion | ₹772.40 Million | 0.088x | -26.73% |
| 2018-03-31 | ₹8.57 Billion | ₹1.03 Billion | 0.121x | -4.35% |
| 2017-03-31 | ₹8.12 Billion | ₹1.02 Billion | 0.126x | +4.50% |
| 2016-03-31 | ₹7.16 Billion | ₹863.90 Million | 0.121x | -17.51% |
| 2015-03-31 | ₹4.22 Billion | ₹617.40 Million | 0.146x | +117.31% |
| 2014-03-31 | ₹4.77 Billion | ₹320.92 Million | 0.067x | -69.18% |
| 2013-03-31 | ₹4.72 Billion | ₹1.03 Billion | 0.218x | +66.75% |
| 2012-03-31 | ₹3.76 Billion | ₹492.72 Million | 0.131x | +128.45% |
| 2011-03-31 | ₹3.06 Billion | ₹-1.41 Billion | -0.460x | -- |