Star Cement Limited (STARCEMENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Star Cement Limited (STARCEMENT) has a cash flow conversion efficiency ratio of 0.056x 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 (Rs1.69 Billion ≈ $18.30 Million USD) by net assets (Rs30.07 Billion ≈ $325.21 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 debt-free asset ratio of Star Cement Limited to measure how much of total assets are equity-financed.
Star Cement Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Star Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STARCEMENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Star Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.074x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
AirAsia X Bhd
KLSE:5238
|
-4.848x |
|
Neurones
PA:NRO
|
0.144x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
Annual Cash Flow Conversion Efficiency for Star Cement Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Star Cement Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Star Cement Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs28.79 Billion ≈ $311.35 Million |
Rs2.96 Billion ≈ $32.06 Million |
0.103x | -43.01% |
| 2024-03-31 | Rs27.10 Billion ≈ $293.09 Million |
Rs4.90 Billion ≈ $52.96 Million |
0.181x | +16.37% |
| 2023-03-31 | Rs24.16 Billion ≈ $261.32 Million |
Rs3.75 Billion ≈ $40.58 Million |
0.155x | -19.26% |
| 2022-03-31 | Rs21.68 Billion ≈ $234.51 Million |
Rs4.17 Billion ≈ $45.10 Million |
0.192x | +13.98% |
| 2021-03-31 | Rs20.74 Billion ≈ $224.31 Million |
Rs3.50 Billion ≈ $37.85 Million |
0.169x | -32.66% |
| 2020-03-31 | Rs19.27 Billion ≈ $208.42 Million |
Rs4.83 Billion ≈ $52.23 Million |
0.251x | -27.16% |
| 2019-03-31 | Rs17.92 Billion ≈ $193.79 Million |
Rs6.16 Billion ≈ $66.67 Million |
0.344x | +25.83% |
| 2018-03-31 | Rs15.38 Billion ≈ $166.38 Million |
Rs4.21 Billion ≈ $45.49 Million |
0.273x | +17.26% |
| 2017-03-31 | Rs12.87 Billion ≈ $139.18 Million |
Rs3.00 Billion ≈ $32.45 Million |
0.233x | +165.98% |
| 2016-03-31 | Rs11.07 Billion ≈ $119.71 Million |
Rs970.29 Million ≈ $10.49 Million |
0.088x | -67.54% |
| 2015-03-31 | Rs9.69 Billion ≈ $104.80 Million |
Rs2.62 Billion ≈ $28.30 Million |
0.270x | +2.93% |
| 2014-03-31 | Rs8.88 Billion ≈ $96.03 Million |
Rs2.33 Billion ≈ $25.20 Million |
0.262x | +419.63% |
| 2013-03-31 | Rs9.04 Billion ≈ $97.73 Million |
Rs-741.87 Million ≈ $-8.02 Million |
-0.082x | -- |
About Star Cement Limited
Star Cement Limited manufactures and supplies cement and clinker products in India and internationally. The company offers ordinary Portland, Portland pozzolana, and antirust and weather shield products under the Star Cement brand. It also generates power, as well as provides fleet services. The company was formerly known as Cement Manufacturing Company Limited and changed its name to Star Cement… Read more