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.
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. Read SHK total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.087x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Medical Facilities Corporation
TO:DR
|
0.142x |
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