Shyam Metalics and Energy Limited (SHYAMMETL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shyam Metalics and Energy Limited (SHYAMMETL) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs6.20 Billion ≈ $67.03 Million USD) by net assets (Rs118.55 Billion ≈ $1.28 Billion 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 cap of Shyam Metalics and Energy Limited for the company's overall valuation and market capitalisation.
Shyam Metalics and Energy Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Shyam Metalics and Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Shyam Metalics and Energy Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.086x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
LIFE360 Inc
AU:360
|
0.038x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
Annual Cash Flow Conversion Efficiency for Shyam Metalics and Energy Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of Shyam Metalics and Energy Limited from 2014 to 2026. View Shyam Metalics and Energy Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs123.57 Billion ≈ $1.34 Billion |
Rs19.43 Billion ≈ $210.16 Million |
0.157x | -9.70% |
| 2025-03-31 | Rs112.78 Billion ≈ $1.22 Billion |
Rs19.64 Billion ≈ $212.42 Million |
0.174x | +0.14% |
| 2024-03-31 | Rs103.18 Billion ≈ $1.12 Billion |
Rs17.94 Billion ≈ $194.06 Million |
0.174x | -11.58% |
| 2023-03-31 | Rs76.62 Billion ≈ $828.57 Million |
Rs15.07 Billion ≈ $162.96 Million |
0.197x | -32.03% |
| 2022-03-31 | Rs58.39 Billion ≈ $631.43 Million |
Rs16.90 Billion ≈ $182.72 Million |
0.289x | -0.31% |
| 2021-03-31 | Rs36.38 Billion ≈ $393.48 Million |
Rs10.56 Billion ≈ $114.22 Million |
0.290x | +1002.95% |
| 2020-03-31 | Rs28.31 Billion ≈ $306.12 Million |
Rs-910.00 Million ≈ $-9.84 Million |
-0.032x | -115.14% |
| 2019-03-31 | Rs18.51 Billion ≈ $200.21 Million |
Rs3.93 Billion ≈ $42.53 Million |
0.212x | +6.06% |
| 2018-03-31 | Rs15.62 Billion ≈ $168.89 Million |
Rs3.13 Billion ≈ $33.82 Million |
0.200x | +90.34% |
| 2017-03-31 | Rs12.79 Billion ≈ $138.28 Million |
Rs1.35 Billion ≈ $14.55 Million |
0.105x | -50.40% |
| 2016-03-31 | Rs18.45 Billion ≈ $199.52 Million |
Rs3.91 Billion ≈ $42.32 Million |
0.212x | -33.86% |
| 2015-03-31 | Rs13.55 Billion ≈ $146.53 Million |
Rs4.34 Billion ≈ $46.99 Million |
0.321x | +22.92% |
| 2014-03-31 | Rs6.68 Billion ≈ $72.29 Million |
Rs1.74 Billion ≈ $18.86 Million |
0.261x | -- |
About Shyam Metalics and Energy Limited
Shyam Metalics and Energy Limited, a metal-producing company, produces and sells long steel products, ferro alloys, and aluminium and stainless steel in India and internationally. The company offers carbon steel products, such as pellet, sponge and pig iron, billet, TMT bar, structural bar, structural steel, wire rods, and crash barrier; SS rebar, hot rolled bar, bright bar, wires, welding wires,… Read more