Steel Strips Wheels Limited (SSWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Steel Strips Wheels Limited (SSWL) has a cash flow conversion efficiency ratio of 0.058x 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 (Rs992.17 Million ≈ $10.73 Million USD) by net assets (Rs17.11 Billion ≈ $185.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steel Strips Wheels Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Steel Strips Wheels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SSWL liabilities breakdown for a breakdown of total debt and financial obligations.
Steel Strips Wheels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steel Strips Wheels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.060x |
|
Jupiter Mines Ltd
AU:JMS
|
0.001x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Digiworld Corp
VN:DGW
|
0.353x |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
|
Standard Biotools Inc
NASDAQ:LAB
|
-0.056x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.058x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.011x |
Annual Cash Flow Conversion Efficiency for Steel Strips Wheels Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Steel Strips Wheels Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Steel Strips Wheels Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs16.26 Billion ≈ $175.81 Million |
Rs5.17 Billion ≈ $55.87 Million |
0.318x | +137.62% |
| 2024-03-31 | Rs14.42 Billion ≈ $155.97 Million |
Rs1.93 Billion ≈ $20.86 Million |
0.134x | -56.41% |
| 2023-03-31 | Rs11.35 Billion ≈ $122.71 Million |
Rs3.48 Billion ≈ $37.65 Million |
0.307x | -28.10% |
| 2022-03-31 | Rs9.52 Billion ≈ $102.94 Million |
Rs4.06 Billion ≈ $43.92 Million |
0.427x | +89.01% |
| 2021-03-31 | Rs7.49 Billion ≈ $81.03 Million |
Rs1.69 Billion ≈ $18.29 Million |
0.226x | +51.65% |
| 2020-03-31 | Rs6.98 Billion ≈ $75.48 Million |
Rs1.04 Billion ≈ $11.24 Million |
0.149x | -44.78% |
| 2019-03-31 | Rs6.82 Billion ≈ $73.72 Million |
Rs1.84 Billion ≈ $19.87 Million |
0.270x | -37.29% |
| 2018-03-31 | Rs5.84 Billion ≈ $63.19 Million |
Rs2.51 Billion ≈ $27.16 Million |
0.430x | +105.90% |
| 2017-03-31 | Rs5.41 Billion ≈ $58.55 Million |
Rs1.13 Billion ≈ $12.22 Million |
0.209x | +1.24% |
| 2016-03-31 | Rs4.59 Billion ≈ $49.65 Million |
Rs946.62 Million ≈ $10.24 Million |
0.206x | -45.80% |
| 2015-03-31 | Rs3.99 Billion ≈ $43.12 Million |
Rs1.52 Billion ≈ $16.40 Million |
0.380x | +21.01% |
| 2014-03-31 | Rs3.64 Billion ≈ $39.39 Million |
Rs1.15 Billion ≈ $12.38 Million |
0.314x | +38.24% |
| 2013-03-31 | Rs3.42 Billion ≈ $37.03 Million |
Rs778.78 Million ≈ $8.42 Million |
0.227x | -7.28% |
| 2012-03-31 | Rs3.09 Billion ≈ $33.43 Million |
Rs758.13 Million ≈ $8.20 Million |
0.245x | +112.30% |
| 2011-03-31 | Rs2.83 Billion ≈ $30.60 Million |
Rs326.87 Million ≈ $3.53 Million |
0.116x | -56.07% |
| 2010-03-31 | Rs1.89 Billion ≈ $20.45 Million |
Rs497.26 Million ≈ $5.38 Million |
0.263x | +137.83% |
| 2009-03-31 | Rs1.70 Billion ≈ $18.42 Million |
Rs188.40 Million ≈ $2.04 Million |
0.111x | -70.65% |
| 2008-03-31 | Rs1.52 Billion ≈ $16.47 Million |
Rs573.75 Million ≈ $6.20 Million |
0.377x | -15.34% |
| 2007-03-31 | Rs634.31 Million ≈ $6.86 Million |
Rs282.26 Million ≈ $3.05 Million |
0.445x | +401.22% |
| 2006-03-31 | Rs614.17 Million ≈ $6.64 Million |
Rs54.53 Million ≈ $589.69K |
0.089x | -- |
About Steel Strips Wheels Limited
Steel Strips Wheels Limited engages in the design, manufacture, and sale of automotive wheel rims and other auto components in India and internationally. It offers steel wheels rims, alloy wheel rims, and hot rolling mills for two and three wheelers, passenger cars, multi utility vehicles, tractors, commercial vehicles, and OTR vehicles; trailer and caravan; and aluminium steering knuckle. The co… Read more