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 0.041x 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 (Rs3.53 Billion ≈ $38.18 Million USD) by net assets (Rs85.36 Billion ≈ $923.10 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 SHYAMMETL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.325x |
|
IAC Inc.
NASDAQ:IAC
|
0.003x |
|
Hyundai Steel
KO:004020
|
0.027x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SHYAMMETL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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