S H Kelkar and Company Limited (SHK) - Cash Flow Conversion Efficiency
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 (Rs1.31 Billion ≈ $14.15 Million USD) by net assets (Rs13.30 Billion ≈ $143.85 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 SHK days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.078x |
|
VIA Labs Inc
TW:6756
|
-0.012x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see SHK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs12.72 Billion ≈ $137.61 Million |
Rs157.40 Million ≈ $1.70 Million |
0.012x | -86.02% |
| 2024-03-31 | Rs12.14 Billion ≈ $131.31 Million |
Rs1.07 Billion ≈ $11.62 Million |
0.089x | -50.38% |
| 2023-03-31 | Rs11.03 Billion ≈ $119.25 Million |
Rs1.97 Billion ≈ $21.27 Million |
0.178x | +288.66% |
| 2022-03-31 | Rs10.94 Billion ≈ $118.27 Million |
Rs501.90 Million ≈ $5.43 Million |
0.046x | -77.55% |
| 2021-03-31 | Rs9.55 Billion ≈ $103.23 Million |
Rs1.95 Billion ≈ $21.11 Million |
0.204x | -16.84% |
| 2020-03-31 | Rs8.35 Billion ≈ $90.25 Million |
Rs2.05 Billion ≈ $22.19 Million |
0.246x | +178.25% |
| 2019-03-31 | Rs8.74 Billion ≈ $94.54 Million |
Rs772.40 Million ≈ $8.35 Million |
0.088x | -26.73% |
| 2018-03-31 | Rs8.57 Billion ≈ $92.67 Million |
Rs1.03 Billion ≈ $11.17 Million |
0.121x | -4.35% |
| 2017-03-31 | Rs8.12 Billion ≈ $87.79 Million |
Rs1.02 Billion ≈ $11.07 Million |
0.126x | +4.50% |
| 2016-03-31 | Rs7.16 Billion ≈ $77.44 Million |
Rs863.90 Million ≈ $9.34 Million |
0.121x | -17.51% |
| 2015-03-31 | Rs4.22 Billion ≈ $45.65 Million |
Rs617.40 Million ≈ $6.68 Million |
0.146x | +117.31% |
| 2014-03-31 | Rs4.77 Billion ≈ $51.57 Million |
Rs320.92 Million ≈ $3.47 Million |
0.067x | -69.18% |
| 2013-03-31 | Rs4.72 Billion ≈ $51.05 Million |
Rs1.03 Billion ≈ $11.15 Million |
0.218x | +66.75% |
| 2012-03-31 | Rs3.76 Billion ≈ $40.68 Million |
Rs492.72 Million ≈ $5.33 Million |
0.131x | +128.45% |
| 2011-03-31 | Rs3.06 Billion ≈ $33.06 Million |
Rs-1.41 Billion ≈ $-15.22 Million |
-0.460x | -- |
About 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