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. Also see market value of S H Kelkar and Company Limited for the company's overall valuation and market capitalisation.

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. Explore S H Kelkar and Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apator S.A. WAR:APT	0.044x
PERPETUAL EQU. INV. F:P82	N/A
Tah Hsin Industrial Corp TW:1315	0.013x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
SR Accord TA:SRAC	-0.090x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
High Tide Inc NASDAQ:HITI	0.057x
Chlitina Holding Ltd TW:4137	0.037x

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. View S H Kelkar and Company Limited share price for real-time trading data and today's change.

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

$205.14 Million

Rs18.97 Billion INR

Market Cap Rank

#16541 Global

#852 in India

Share Price

Rs137.04

Change (1 day)

-1.18%

52-Week Range

Rs112.34 - Rs248.17

All Time High

Rs327.30