S H Kelkar and Company Limited (SHK) - Cash Flow Conversion Efficiency

Latest 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 (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 S H Kelkar and Company Limited (SHK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SHK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lionheart Holdings NASDAQ:CUB	0.000x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Neosem Inc KQ:253590	0.014x
GNA Axles Limited NSE:GNA	0.151x
Pacific Smiles Group Ltd AU:PSQ	0.382x
Lippo Karawaci Tbk JK:LPKR	-0.016x
Graf Global Corp NYSE MKT:GRAF	0.000x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x

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 how much is S H Kelkar and Company Limited worth.

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

NSE:SHK India Specialty Chemicals

Market Cap

$249.31 Million

Rs23.05 Billion INR

Market Cap Rank

#15627 Global

#800 in India

Share Price

Rs166.54

Change (1 day)

+1.18%

52-Week Range

Rs112.34 - Rs266.74

All Time High

Rs327.30