Shyam Century Ferrous Limited (SHYAMCENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shyam Century Ferrous Limited (SHYAMCENT) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs58.99 Million ≈ $637.93K USD) by net assets (Rs1.70 Billion ≈ $18.34 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 Shyam Century Ferrous Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shyam Century Ferrous Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shyam Century Ferrous Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shyam Century Ferrous Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shyam Century Ferrous Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.106x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.105x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
Annual Cash Flow Conversion Efficiency for Shyam Century Ferrous Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shyam Century Ferrous Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Shyam Century Ferrous Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.67 Billion ≈ $18.07 Million |
Rs-15.40 Million ≈ $-166.52K |
-0.009x | +87.12% |
| 2024-03-31 | Rs1.61 Billion ≈ $17.44 Million |
Rs-115.39 Million ≈ $-1.25 Million |
-0.072x | -121.21% |
| 2023-03-31 | Rs1.61 Billion ≈ $17.36 Million |
Rs541.83 Million ≈ $5.86 Million |
0.337x | +90.77% |
| 2022-03-31 | Rs1.75 Billion ≈ $18.91 Million |
Rs309.37 Million ≈ $3.35 Million |
0.177x | +23.97% |
| 2021-03-31 | Rs1.18 Billion ≈ $12.76 Million |
Rs168.39 Million ≈ $1.82 Million |
0.143x | +303.42% |
| 2020-03-31 | Rs1.15 Billion ≈ $12.46 Million |
Rs-80.80 Million ≈ $-873.86K |
-0.070x | -142.70% |
| 2019-03-31 | Rs1.50 Billion ≈ $16.20 Million |
Rs246.07 Million ≈ $2.66 Million |
0.164x | +20.48% |
| 2018-03-31 | Rs1.33 Billion ≈ $14.40 Million |
Rs181.58 Million ≈ $1.96 Million |
0.136x | +238.96% |
| 2017-03-31 | Rs1.17 Billion ≈ $12.67 Million |
Rs-114.98 Million ≈ $-1.24 Million |
-0.098x | -165.80% |
| 2016-03-31 | Rs1.06 Billion ≈ $11.41 Million |
Rs157.35 Million ≈ $1.70 Million |
0.149x | +500.28% |
| 2015-03-31 | Rs1.02 Billion ≈ $11.08 Million |
Rs25.46 Million ≈ $275.32K |
0.025x | -- |
About Shyam Century Ferrous Limited
Shyam Century Ferrous Limited engages in the manufacture and sale of ferro alloys in India. It provides ferro silicon products. The company is also involved in power generation activities. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata, India.