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 -0.476x as of March 2026. 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 (Rs-779.11 Million ≈ $-8.43 Million USD) by net assets (Rs1.64 Billion ≈ $17.71 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 Shyam Century Ferrous Limited for the company's overall valuation and market capitalisation.
Shyam Century Ferrous Limited - Cash Flow Conversion Efficiency Trend (2015–2026)
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. Explore SHYAMCENT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esthetics International Group
KLSE:5081
|
0.079x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.197x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Prochem S.A.
WAR:PRM
|
0.017x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
Annual Cash Flow Conversion Efficiency for Shyam Century Ferrous Limited (2015–2026)
The table below shows the annual cash flow conversion efficiency of Shyam Century Ferrous Limited from 2015 to 2026. View Shyam Century Ferrous Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.64 Billion ≈ $17.71 Million |
Rs-720.12 Million ≈ $-7.79 Million |
-0.440x | -4672.21% |
| 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.