Shyam Metalics and Energy Limited
Shyam Metalics and Energy Limited, an integrated metal-producing company, manufactures and sells long steel products and ferro alloys in India, and internationally. The company produces long steel products, such as iron ore pellets, sponge iron, billets, thermos-mechanically treated bars, structural steel, wire rods, ferro alloys, color-coated sheets, cold-rolled coils and sheets, pig iron, and s… Read more
Shyam Metalics and Energy Limited (SHYAMMETL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.041x
Based on the latest financial reports, Shyam Metalics and Energy Limited (SHYAMMETL) has a cash flow conversion efficiency ratio of 0.041x as of September 2023.
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 (₹3.53 Billion) by net assets (₹85.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shyam Metalics and Energy Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shyam Metalics and Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shyam Metalics and Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shyam Metalics and Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.161x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Schnitzer Steel Industries Inc
F:SS1A
|
0.006x |
|
Dah Sing Financial Holdings Limited
PINK:DAHSF
|
0.046x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.001x |
Annual Cash Flow Conversion Efficiency for Shyam Metalics and Energy Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shyam Metalics and Energy Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹112.78 Billion | ₹19.64 Billion | 0.174x | +0.14% |
| 2024-03-31 | ₹103.18 Billion | ₹17.94 Billion | 0.174x | -11.58% |
| 2023-03-31 | ₹76.62 Billion | ₹15.07 Billion | 0.197x | -32.03% |
| 2022-03-31 | ₹58.39 Billion | ₹16.90 Billion | 0.289x | -0.31% |
| 2021-03-31 | ₹36.38 Billion | ₹10.56 Billion | 0.290x | +1002.95% |
| 2020-03-31 | ₹28.31 Billion | ₹-910.00 Million | -0.032x | -115.14% |
| 2019-03-31 | ₹18.51 Billion | ₹3.93 Billion | 0.212x | +6.06% |
| 2018-03-31 | ₹15.62 Billion | ₹3.13 Billion | 0.200x | +90.34% |
| 2017-03-31 | ₹12.79 Billion | ₹1.35 Billion | 0.105x | -50.40% |
| 2016-03-31 | ₹18.45 Billion | ₹3.91 Billion | 0.212x | -33.86% |
| 2015-03-31 | ₹13.55 Billion | ₹4.34 Billion | 0.321x | +22.92% |
| 2014-03-31 | ₹6.68 Billion | ₹1.74 Billion | 0.261x | -- |