S H Kelkar and Company Limited Cash Flow Conversion Efficiency
S H Kelkar and Company Limited 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.
Cash Flow Conversion Efficiency of S H Kelkar and Company Limited (2011–2026)
Cash flow conversion efficiency of S H Kelkar and Company Limited from 2011 to 2026. This chart illustrates how S H Kelkar and Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHK live share price for real-time trading data and today's change.
S H Kelkar and Company Limited Cash Flow Conversion Ratio Explained
S H Kelkar and Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SHK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.033x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
AME Elite Consortium Bhd
KLSE:5293
|
0.007x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.001x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
Annual Cash Flow Conversion Efficiency for S H Kelkar and Company Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of S H Kelkar and Company Limited from 2011 to 2026. Review S H Kelkar and Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.62 Billion ≈ $147.34 Million |
Rs2.12 Billion ≈ $22.90 Million |
0.155x | +1156.61% |
| 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, Europe, and internationally. The company offers fragrances for personal, hair, home, fabric, and skin care products; food flavors and flavoring agents in liquid, emulsion, and dry mix forms for beverages, bakery, dairy, savory, and pharmaceutical products;… Read more