Shyam Century Ferrous Limited Cash Flow Conversion Efficiency
Shyam Century Ferrous Limited 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.
Cash Flow Conversion Efficiency of Shyam Century Ferrous Limited (2015–2026)
Cash flow conversion efficiency of Shyam Century Ferrous Limited from 2015 to 2026. This chart illustrates how Shyam Century Ferrous Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shyam Century Ferrous Limited stock price for real-time trading data and today's change.
Shyam Century Ferrous Limited Cash Flow Conversion Ratio Explained
Shyam Century Ferrous 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.
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. Also see SHYAMCENT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
Plurilock Security Inc
V:PLUR
|
0.390x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
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. Review SHYAMCENT cash flow after capex ratio 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 | 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 does not have significant operations. It was previously engaged in the manufacturing and sale of ferro alloys. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata, India.