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 SHYAMCENT equity financing ratio to measure how much of total assets are equity-financed.
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. Check SHYAMCENT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
|
Opthea Ltd
AU:OPT
|
0.460x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.258x |
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 cap and net worth.
| 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.